aHolding ApS — Credit Rating and Financial Key Figures

CVR number: 41314753
Avedøreholmen 86 G, 2650 Hvidovre

Company information

Official name
aHolding ApS
Established
2020
Company form
Private limited company
Industry

About aHolding ApS

aHolding ApS (CVR number: 41314753) is a company from HVIDOVRE. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aHolding ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit245.433.806.0712.04
EBIT245.433.806.0712.04
Net earnings191.332.120.179.55
Shareholders equity total231.33233.45233.62243.16
Balance sheet total (assets)287.24293.40235.16248.17
Net debt- 246.34- 237.56- 193.90-28.30
Profitability
EBIT-%
ROA85.4 %1.3 %2.3 %5.3 %
ROE82.7 %0.9 %0.1 %4.0 %
ROI105.7 %1.6 %2.6 %5.3 %
Economic value added (EVA)191.454.606.457.32
Solvency
Equity ratio80.5 %79.6 %99.3 %98.0 %
Gearing0.4 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.2126.711.6
Current ratio4.44.2126.711.6
Cash and cash equivalents247.24240.90193.9030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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