AHL 1212 ApS — Credit Rating and Financial Key Figures

AHL 1212 ApS (CVR number: 44439638) is a company from ROSKILDE. The company recorded a gross profit of -3844.2 kDKK in 2024. The operating profit was -3891.1 kDKK, while net earnings were -3969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150 %, which can be considered poor and Return on Equity (ROE) was -301.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHL 1212 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.