A-House TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 38031643
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
A-House TopCo ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total5 121.004 278.003 956.00166.00113.00
Balance sheet total (assets)8 346.007 613.005 370.00240.00159.00
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- 221.611 018.48-52.17-49.28
Solvency
Equity ratio61.4 %56.2 %73.7 %69.2 %71.1 %
Gearing55.2 %35.7 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.83.23.5
Current ratio2.62.33.83.23.5
Cash and cash equivalents4 609.006 713.004 470.00240.00159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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