A1 Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A1 Group ApS
A1 Group ApS (CVR number: 39194473) is a company from HOLBÆK. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A1 Group ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -10.47 | -6.25 | -6.50 | -8.38 |
EBIT | -6.25 | -10.47 | -6.25 | -6.50 | -8.38 |
Net earnings | 43.36 | 69.73 | 9.15 | -5.30 | -6.77 |
Shareholders equity total | 43.36 | 113.10 | 122.25 | 116.95 | 110.17 |
Balance sheet total (assets) | 87.95 | 119.35 | 142.61 | 146.02 | 160.46 |
Net debt | -47.46 | -5.95 | -7.34 | -1.34 | -0.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 67.1 % | 6.7 % | -2.1 % | -3.0 % |
ROE | 200.0 % | 89.1 % | 7.8 % | -4.4 % | -6.0 % |
ROI | 162.6 % | 82.7 % | 7.4 % | -2.5 % | -4.1 % |
Economic value added (EVA) | -4.88 | -5.59 | -10.29 | -11.06 | -12.69 |
Solvency | |||||
Equity ratio | 49.3 % | 94.8 % | 85.7 % | 80.1 % | 68.7 % |
Gearing | 26.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 19.1 | 7.0 | 5.0 | 3.2 |
Current ratio | 2.0 | 19.1 | 7.0 | 5.0 | 3.2 |
Cash and cash equivalents | 59.13 | 5.95 | 7.34 | 1.34 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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