Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDING A1 ApS — Credit Rating and Financial Key Figures

CVR number: 34220786
Frederiksgade 19, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
HOLDING A1 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 115.202 091.062 075.882 069.442 062.32
Balance sheet total (assets)2 855.392 864.092 874.472 885.122 896.13
Net debt4.139.809.799.819.63
Profitability
EBIT-%
ROA0.0 %-0.5 %-0.2 %0.1 %0.1 %
ROE-0.3 %-1.1 %-0.7 %-0.3 %-0.3 %
ROI0.0 %-0.5 %-0.3 %0.2 %0.1 %
Economic value added (EVA)- 119.45- 131.49- 122.82- 112.91- 114.19
Solvency
Equity ratio74.1 %73.0 %72.2 %71.7 %71.2 %
Gearing0.2 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio165.4149.5123.2121.1122.5
Current ratio165.4149.5123.2121.1122.5
Cash and cash equivalents0.000.070.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.