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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -6.4 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 71.7 %, 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 121.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.24 | -12.60 | -24.99 | -17.25 | -8.10 |
EBIT | -10.24 | -12.60 | -24.99 | -17.25 | -8.10 |
Net earnings | -40.58 | -6.96 | -24.14 | -15.18 | -6.43 |
Shareholders equity total | 2 122.16 | 2 115.20 | 2 091.06 | 2 075.88 | 2 069.44 |
Balance sheet total (assets) | 2 843.72 | 2 855.39 | 2 864.09 | 2 874.47 | 2 885.12 |
Net debt | 4.09 | 4.13 | 9.80 | 9.79 | 9.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.0 % | -0.5 % | -0.2 % | 0.1 % |
ROE | -1.9 % | -0.3 % | -1.1 % | -0.7 % | -0.3 % |
ROI | 0.2 % | 0.0 % | -0.5 % | -0.3 % | 0.2 % |
Economic value added (EVA) | -20.83 | -21.15 | -33.19 | -24.24 | -14.32 |
Solvency | |||||
Equity ratio | 74.6 % | 74.1 % | 73.0 % | 72.2 % | 71.7 % |
Gearing | 0.2 % | 0.2 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 165.4 | 149.5 | 123.2 | 121.1 |
Current ratio | 4.0 | 165.4 | 149.5 | 123.2 | 121.1 |
Cash and cash equivalents | 0.00 | 0.00 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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