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HOLDING A4 ApS — Credit Rating and Financial Key Figures

CVR number: 34220735
Frederiksgade 19, 1265 København K
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Company information

Official name
HOLDING A4 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDING A4 ApS

HOLDING A4 ApS (CVR number: 34220735) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -12 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 -16.1 %. 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 100.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.35-44.02-18.72-9.64-10.36
EBIT-25.35-44.02-18.72-9.64-10.36
Net earnings-55.43-58.59-22.34-12.87-11.96
Shareholders equity total- 302.86- 361.45- 383.79- 396.66- 408.62
Balance sheet total (assets)2 141.522 108.382 113.112 120.882 133.89
Net debt-1 355.18- 225.18-6.6913.1414.02
Profitability
EBIT-%
ROA-0.5 %-0.8 %0.3 %0.7 %0.7 %
ROE-2.6 %-2.8 %-1.1 %-0.6 %-0.6 %
ROI-0.5 %-0.8 %0.6 %122.0 %116.5 %
Economic value added (EVA)-20.58-29.51-1.288.938.86
Solvency
Equity ratio-12.4 %-14.6 %-15.4 %-15.8 %-16.1 %
Gearing-4.7 %-3.9 %-3.7 %-3.6 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio108.5104.099.9100.0100.6
Current ratio108.5104.099.9100.0100.6
Cash and cash equivalents1 369.45239.4620.961.140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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