AHA Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43865455
Lauge Kochs Vej 6, 8200 Aarhus N
tel: 28939961

Credit rating

Company information

Official name
AHA Studio ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AHA Studio ApS

AHA Studio ApS (CVR number: 43865455) is a company from AARHUS. The company recorded a gross profit of 1646.2 kDKK in 2023. The operating profit was 191.2 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. AHA Studio ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit1 646.18
EBIT191.22
Net earnings146.79
Shareholders equity total186.79
Balance sheet total (assets)336.15
Net debt- 287.27
Profitability
EBIT-%
ROA56.9 %
ROE78.6 %
ROI102.4 %
Economic value added (EVA)147.38
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents287.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.