A-House TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-House TopCo ApS
A-House TopCo ApS (CVR number: 38031643) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. A-House TopCo ApS's liquidity measured by quick ratio was 3.5 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 | - 153.00 | -1 375.00 | - 283.00 | -78.00 | -53.00 |
EBIT | - 153.00 | -1 375.00 | - 283.00 | -78.00 | -53.00 |
Net earnings | -14 289.00 | - 843.00 | - 322.00 | - 165.00 | -53.00 |
Shareholders equity total | 5 121.00 | 4 278.00 | 3 956.00 | 166.00 | 113.00 |
Balance sheet total (assets) | 8 346.00 | 7 613.00 | 5 370.00 | 240.00 | 159.00 |
Net debt | -1 782.00 | -5 186.00 | -3 143.00 | - 240.00 | - 159.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -10.1 % | -4.4 % | -5.9 % | -26.6 % |
ROE | -116.5 % | -17.9 % | -7.8 % | -8.0 % | -38.0 % |
ROI | -0.5 % | -11.7 % | -5.1 % | -6.1 % | -38.0 % |
Economic value added (EVA) | 883.23 | - 221.61 | 1 018.48 | -52.17 | -49.28 |
Solvency | |||||
Equity ratio | 61.4 % | 56.2 % | 73.7 % | 69.2 % | 71.1 % |
Gearing | 55.2 % | 35.7 % | 33.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 3.8 | 3.2 | 3.5 |
Current ratio | 2.6 | 2.3 | 3.8 | 3.2 | 3.5 |
Cash and cash equivalents | 4 609.00 | 6 713.00 | 4 470.00 | 240.00 | 159.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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