Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AH-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36083158
Torbenfeldvej 10, 2665 Vallensbæk Strand
heb@hbconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
AH-Teknik ApS
Established
2014
Company form
Private limited company
Industry

About AH-Teknik ApS

AH-Teknik ApS (CVR number: 36083158) is a company from VALLENSBÆK. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AH-Teknik ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-3.00-4.78-4.30-4.46
EBIT-1.00-3.00-4.78-4.30-4.46
Net earnings-1.56-3.52-4.77-4.17-4.42
Shareholders equity total49.6046.0841.3137.1432.72
Balance sheet total (assets)63.4659.9455.1751.0046.58
Net debt-58.31-54.30-50.03-45.86-41.42
Profitability
EBIT-%
ROA-1.5 %-4.9 %-8.3 %-7.9 %-9.1 %
ROE-3.1 %-7.3 %-10.9 %-10.6 %-12.7 %
ROI-1.8 %-5.7 %-9.8 %-9.5 %-11.1 %
Economic value added (EVA)-3.82-5.74-7.34-6.62-6.57
Solvency
Equity ratio78.2 %76.9 %74.9 %72.8 %70.2 %
Gearing9.9 %10.6 %11.8 %13.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.34.03.73.4
Current ratio4.64.34.03.73.4
Cash and cash equivalents63.2159.1954.9250.7546.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.