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HOLDING A1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING A1 ApS
HOLDING A1 ApS (CVR number: 34220786) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. HOLDING A1 ApS's liquidity measured by quick ratio was 122.5 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 | -12.60 | -24.99 | -17.25 | -8.10 | -9.70 |
| EBIT | -12.60 | -24.99 | -17.25 | -8.10 | -9.70 |
| Net earnings | -6.96 | -24.14 | -15.18 | -6.43 | -7.12 |
| Shareholders equity total | 2 115.20 | 2 091.06 | 2 075.88 | 2 069.44 | 2 062.32 |
| Balance sheet total (assets) | 2 855.39 | 2 864.09 | 2 874.47 | 2 885.12 | 2 896.13 |
| Net debt | 4.13 | 9.80 | 9.79 | 9.81 | 9.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.5 % | -0.2 % | 0.1 % | 0.1 % |
| ROE | -0.3 % | -1.1 % | -0.7 % | -0.3 % | -0.3 % |
| ROI | 0.0 % | -0.5 % | -0.3 % | 0.2 % | 0.1 % |
| Economic value added (EVA) | - 119.45 | - 131.49 | - 122.82 | - 112.91 | - 114.19 |
| Solvency | |||||
| Equity ratio | 74.1 % | 73.0 % | 72.2 % | 71.7 % | 71.2 % |
| Gearing | 0.2 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 165.4 | 149.5 | 123.2 | 121.1 | 122.5 |
| Current ratio | 165.4 | 149.5 | 123.2 | 121.1 | 122.5 |
| Cash and cash equivalents | 0.00 | 0.07 | 0.36 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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