HOLDING A1 ApS — Credit Rating and Financial Key Figures

CVR number: 34220786
Frederiksgade 19, 1265 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2 122.162 115.202 091.062 075.882 069.44
Balance sheet total (assets)2 843.722 855.392 864.092 874.472 885.12
Net debt4.094.139.809.799.81
Profitability
EBIT-%
ROA0.2 %0.0 %-0.5 %-0.2 %0.1 %
ROE-1.9 %-0.3 %-1.1 %-0.7 %-0.3 %
ROI0.2 %0.0 %-0.5 %-0.3 %0.2 %
Economic value added (EVA)-20.83-21.15-33.19-24.24-14.32
Solvency
Equity ratio74.6 %74.1 %73.0 %72.2 %71.7 %
Gearing0.2 %0.2 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0165.4149.5123.2121.1
Current ratio4.0165.4149.5123.2121.1
Cash and cash equivalents0.000.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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