HOLDING A4 ApS — Credit Rating and Financial Key Figures

CVR number: 34220735
Frederiksgade 19, 1265 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings80.72-55.43-58.59-22.34-12.87
Shareholders equity total- 247.43- 302.86- 361.45- 383.79- 396.66
Balance sheet total (assets)2 200.612 141.522 108.382 113.112 120.88
Net debt-1 443.49-1 355.18- 225.18-6.6913.14
Profitability
EBIT-%
ROA8.0 %-0.5 %-0.8 %0.3 %0.7 %
ROE4.0 %-2.6 %-2.8 %-1.1 %-0.6 %
ROI8.1 %-0.5 %-0.8 %0.6 %122.0 %
Economic value added (EVA)0.0651.9540.0211.4710.70
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 ratio78.2108.5104.099.9100.0
Current ratio78.2108.5104.099.9100.0
Cash and cash equivalents1 443.491 369.45239.4620.961.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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