AHC 2020 ApS

CVR number: 40442111
Rungsted Plads 21, 2200 København N

Credit rating

Company information

Official name
AHC 2020 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AHC 2020 ApS

AHC 2020 ApS (CVR number: 40442111) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2021, demonstrating a growth of 79.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.1 mDKK), while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. AHC 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales1 761.843 155.89
Gross profit-1.2856.33338.70
EBIT-1.28-43.5695.74
Net earnings-1.28-33.5495.74
Shareholders equity total48.7215.17145.74
Balance sheet total (assets)48.72169.79322.16
Net debt-48.72- 169.79-22.45
Profitability
EBIT-%-2.5 %3.0 %
ROA-2.6 %-39.9 %38.9 %
ROE-2.6 %-105.0 %119.0 %
ROI-2.6 %-136.4 %119.0 %
Economic value added (EVA)-1.28-33.54103.51
Solvency
Equity ratio100.0 %8.9 %45.2 %
Gearing
Relative net indebtedness %-0.9 %4.9 %
Liquidity
Quick ratio1.10.8
Current ratio1.11.6
Cash and cash equivalents48.72169.7922.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %3.2 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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