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A4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20942649
Gladsaxevej 104, 2860 Søborg
Free credit report Annual report

Company information

Official name
A4 HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About A4 HOLDING ApS

A4 HOLDING ApS (CVR number: 20942649) is a company from GLADSAXE. The company recorded a gross profit of 1027.2 kDKK in 2025. The operating profit was 821.7 kDKK, while net earnings were 6488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. A4 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit955.15947.551 002.151 001.251 027.18
EBIT750.26742.11796.71795.80821.73
Net earnings6 671.984 144.153 510.894 745.566 488.02
Shareholders equity total8 410.875 883.045 249.786 484.458 226.82
Balance sheet total (assets)15 086.8412 424.3311 093.4812 481.4716 683.34
Net debt5 319.114 474.605 144.864 807.764 874.91
Profitability
EBIT-%
ROA49.4 %32.6 %33.6 %43.6 %47.7 %
ROE98.1 %58.0 %63.1 %80.9 %88.2 %
ROI50.2 %34.2 %35.3 %44.1 %51.6 %
Economic value added (EVA)- 130.15- 223.53-55.6310.21-56.40
Solvency
Equity ratio55.7 %47.4 %47.3 %52.0 %49.3 %
Gearing76.0 %94.6 %107.7 %89.0 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.5
Current ratio0.20.20.10.20.5
Cash and cash equivalents1 069.971 092.87509.59960.951 359.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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