A45 ApS — Credit Rating and Financial Key Figures

CVR number: 31769337
Klejs Skovvej 5, Klejs 7130 Juelsminde

Company information

Official name
A45 ApS
Established
2008
Domicile
Klejs
Company form
Private limited company
Industry

About A45 ApS

A45 ApS (CVR number: 31769337) is a company from HEDENSTED. The company recorded a gross profit of 219.2 kDKK in 2023. The operating profit was 200.2 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A45 ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.58-9.32200.52172.03219.23
EBIT148.59-28.31181.53153.04200.24
Net earnings109.38-27.92133.69114.59151.82
Shareholders equity total2 993.732 890.812 949.502 914.092 915.91
Balance sheet total (assets)3 143.202 938.283 024.672 982.172 998.90
Net debt- 444.73- 250.28- 352.18- 340.66- 366.03
Profitability
EBIT-%
ROA4.9 %-0.9 %6.1 %5.1 %6.7 %
ROE3.7 %-0.9 %4.6 %3.9 %5.2 %
ROI5.1 %-1.0 %6.2 %5.2 %6.9 %
Economic value added (EVA)-22.74- 154.064.29-15.3422.66
Solvency
Equity ratio95.2 %98.4 %97.5 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.59.210.34.6
Current ratio3.75.59.210.34.6
Cash and cash equivalents444.73250.28352.18340.66366.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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