HOLDING A4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING A4 ApS
HOLDING A4 ApS (CVR number: 34220735) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING A4 ApS's liquidity measured by quick ratio was 100 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 | -18.80 | -25.35 | -44.02 | -18.72 | -9.64 |
EBIT | -18.80 | -25.35 | -44.02 | -18.72 | -9.64 |
Net earnings | 80.72 | -55.43 | -58.59 | -22.34 | -12.87 |
Shareholders equity total | - 247.43 | - 302.86 | - 361.45 | - 383.79 | - 396.66 |
Balance sheet total (assets) | 2 200.61 | 2 141.52 | 2 108.38 | 2 113.11 | 2 120.88 |
Net debt | -1 443.49 | -1 355.18 | - 225.18 | -6.69 | 13.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.5 % | -0.8 % | 0.3 % | 0.7 % |
ROE | 4.0 % | -2.6 % | -2.8 % | -1.1 % | -0.6 % |
ROI | 8.1 % | -0.5 % | -0.8 % | 0.6 % | 122.0 % |
Economic value added (EVA) | 0.06 | 51.95 | 40.02 | 11.47 | 10.70 |
Solvency | |||||
Equity ratio | -10.1 % | -12.4 % | -14.6 % | -15.4 % | -15.8 % |
Gearing | -4.7 % | -3.9 % | -3.7 % | -3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.2 | 108.5 | 104.0 | 99.9 | 100.0 |
Current ratio | 78.2 | 108.5 | 104.0 | 99.9 | 100.0 |
Cash and cash equivalents | 1 443.49 | 1 369.45 | 239.46 | 20.96 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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