AHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44487381
Sneppefaldet 1, Haldum 8382 Hinnerup

Company information

Official name
AHP Invest ApS
Established
2023
Domicile
Haldum
Company form
Private limited company
Industry

About AHP Invest ApS

AHP Invest ApS (CVR number: 44487381) is a company from FAVRSKOV. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHP Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.20-6.75
EBIT-15.20-6.75
Net earnings65.002 374.52
Shareholders equity total3 100.045 413.57
Balance sheet total (assets)3 253.216 736.77
Net debt-22.011 060.97
Profitability
EBIT-%
ROA2.0 %48.0 %
ROE2.1 %55.8 %
ROI2.1 %49.3 %
Economic value added (EVA)-15.20- 162.55
Solvency
Equity ratio95.3 %80.4 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.1
Current ratio1.10.1
Cash and cash equivalents22.01154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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