Ahaaa Engros ApS — Credit Rating and Financial Key Figures

CVR number: 44527367
Rugvænget 46, 2630 Taastrup
info@ahaaaengros.dk

Company information

Official name
Ahaaa Engros ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ahaaa Engros ApS

Ahaaa Engros ApS (CVR number: 44527367) is a company from Høje-Taastrup. The company recorded a gross profit of 31.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahaaa Engros ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit31.18
EBIT31.18
Net earnings24.32
Shareholders equity total64.32
Balance sheet total (assets)267.04
Net debt-67.62
Profitability
EBIT-%
ROA11.7 %
ROE37.8 %
ROI14.6 %
Economic value added (EVA)24.32
Solvency
Equity ratio24.1 %
Gearing233.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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