AHAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHAB ApS
AHAB ApS (CVR number: 36477733) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2016. The operating profit percentage was at 21.2 % (EBIT: 0.7 mDKK), while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHAB ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 103.27 |
Gross profit | 1 293.59 |
EBIT | 657.50 |
Net earnings | 512.13 |
Shareholders equity total | 885.67 |
Balance sheet total (assets) | 1 445.43 |
Net debt | - 724.37 |
Profitability | |
EBIT-% | 21.2 % |
ROA | 45.5 % |
ROE | 57.8 % |
ROI | 74.2 % |
Economic value added (EVA) | 512.43 |
Solvency | |
Equity ratio | 61.3 % |
Gearing | |
Relative net indebtedness % | -5.3 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.4 |
Cash and cash equivalents | 724.37 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.7 |
Net working capital % | 24.9 % |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.