AHK NR. 203 ApS — Credit Rating and Financial Key Figures

CVR number: 26615887
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk

Company information

Official name
AHK NR. 203 ApS
Established
2002
Company form
Private limited company
Industry

About AHK NR. 203 ApS

AHK NR. 203 ApS (CVR number: 26615887K) is a company from AALBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 4866.4 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. AHK NR. 203 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 954.0022 354.0020 288.0010 947.8812 428.90
EBIT4 031.0016 269.0014 289.004 146.704 866.43
Net earnings3 671.0015 737.0012 026.002 757.932 002.03
Shareholders equity total53 687.0069 508.00100 120.9170 489.00
Balance sheet total (assets)129 070.00103 466.00141 630.7997 444.00
Net debt-1 011.5626 747.94
Profitability
EBIT-%
ROA3.2 %14.0 %27.6 %4.6 %6.0 %
ROE7.8 %25.5 %34.6 %3.8 %3.5 %
ROI3.2 %14.0 %27.6 %5.0 %6.8 %
Economic value added (EVA)-1 948.9513 571.2310 796.223 840.24-3 209.49
Solvency
Equity ratio100.0 %100.0 %70.7 %49.3 %
Gearing28.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio2.61.5
Cash and cash equivalents29 582.5727 590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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