HOLDING A2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING A2 ApS
HOLDING A2 ApS (CVR number: 32761623) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -116.8 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDING A2 ApS's liquidity measured by quick ratio was 27.8 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 | -14.70 | -19.31 | -48.53 | -18.09 | -9.70 |
EBIT | -14.70 | -19.31 | -48.53 | -18.09 | -9.70 |
Net earnings | - 101.18 | - 136.11 | - 153.38 | - 121.64 | - 116.80 |
Shareholders equity total | 5 922.01 | 5 785.90 | 5 632.52 | 5 510.87 | 5 394.08 |
Balance sheet total (assets) | 18 656.51 | 18 485.48 | 17 058.26 | 16 988.13 | 17 007.70 |
Net debt | 12 589.96 | 11 095.19 | 11 255.01 | 11 397.18 | 11 534.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | -0.1 % | 0.0 % | 0.1 % |
ROE | -1.7 % | -2.3 % | -2.7 % | -2.2 % | -2.1 % |
ROI | 0.1 % | 0.0 % | -0.1 % | 0.0 % | 0.1 % |
Economic value added (EVA) | 800.09 | 800.34 | 775.92 | 741.01 | 750.90 |
Solvency | |||||
Equity ratio | 31.7 % | 31.3 % | 33.0 % | 32.4 % | 31.7 % |
Gearing | 214.1 % | 218.5 % | 201.5 % | 206.9 % | 213.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 47.1 | 28.6 | 27.6 | 27.8 |
Current ratio | 1.2 | 47.1 | 28.6 | 27.6 | 27.8 |
Cash and cash equivalents | 88.81 | 1 548.04 | 94.25 | 2.64 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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