AH-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH-Teknik ApS
AH-Teknik ApS (CVR number: 36083158) is a company from VALLENSBÆK. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.00 | -3.00 | -4.78 |
| EBIT | -1.00 | -3.00 | -1.00 | -3.00 | -4.78 |
| Net earnings | -1.02 | -3.46 | -1.56 | -3.52 | -4.77 |
| Shareholders equity total | 54.62 | 51.16 | 49.60 | 46.08 | 41.31 |
| Balance sheet total (assets) | 70.48 | 67.02 | 63.46 | 59.94 | 55.17 |
| Net debt | -70.23 | -61.88 | -58.31 | -54.30 | -50.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -4.4 % | -1.5 % | -4.9 % | -8.3 % |
| ROE | -1.9 % | -6.5 % | -3.1 % | -7.3 % | -10.9 % |
| ROI | -1.7 % | -5.4 % | -1.8 % | -5.7 % | -9.8 % |
| Economic value added (EVA) | 0.05 | -2.22 | -0.22 | -2.32 | -4.12 |
| Solvency | |||||
| Equity ratio | 77.5 % | 76.3 % | 78.2 % | 76.9 % | 74.9 % |
| Gearing | 9.6 % | 9.9 % | 10.6 % | 11.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.2 | 4.6 | 4.3 | 4.0 |
| Current ratio | 4.4 | 4.2 | 4.6 | 4.3 | 4.0 |
| Cash and cash equivalents | 70.23 | 66.77 | 63.21 | 59.19 | 54.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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