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AH 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH 2022 Holding ApS
AH 2022 Holding ApS (CVR number: 43326430) is a company from ISHØJ. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH 2022 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.14 | -12.52 | -11.17 | -11.05 |
| EBIT | -12.14 | -12.52 | -11.17 | -11.05 |
| Net earnings | -12.15 | - 135.50 | 106.11 | 186.96 |
| Shareholders equity total | 27.85 | - 107.65 | -1.53 | 185.43 |
| Balance sheet total (assets) | 168.85 | 40.00 | 152.03 | 344.97 |
| Net debt | -0.85 | 0.30 | 0.42 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.2 % | 67.8 % | -85.8 % | 73.8 % |
| ROE | -43.6 % | -399.4 % | 110.5 % | 110.8 % |
| ROI | -43.6 % | -934.2 % | 72851.9 % | 197.8 % |
| Economic value added (EVA) | -12.14 | -13.92 | -6.15 | -7.78 |
| Solvency | ||||
| Equity ratio | 16.5 % | -72.9 % | -1.0 % | 53.8 % |
| Gearing | -19.4 % | 0.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 1.3 |
| Current ratio | 0.2 | 0.2 | 0.1 | 1.3 |
| Cash and cash equivalents | 0.85 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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