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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 2 141.52 | 2 108.38 | 2 113.11 | 2 120.88 | 2 133.89 |
| Net debt | -1 355.18 | - 225.18 | -6.69 | 13.14 | 14.02 |
| 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 | -1.28 | 8.93 | 8.86 |
| 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 ratio | 108.5 | 104.0 | 99.9 | 100.0 | 100.6 |
| Current ratio | 108.5 | 104.0 | 99.9 | 100.0 | 100.6 |
| Cash and cash equivalents | 1 369.45 | 239.46 | 20.96 | 1.14 | 0.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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