HOLDING A2 ApS — Credit Rating and Financial Key Figures

CVR number: 32761623
Frederiksgade 19, 1265 København K
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Company information

Official name
HOLDING A2 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total5 922.015 785.905 632.525 510.875 394.08
Balance sheet total (assets)18 656.5118 485.4817 058.2616 988.1317 007.70
Net debt12 589.9611 095.1911 255.0111 397.1811 534.84
Profitability
EBIT-%
ROA0.1 %0.0 %-0.1 %0.0 %0.1 %
ROE-1.7 %-2.3 %-2.7 %-2.2 %-2.1 %
ROI0.1 %0.0 %-0.1 %0.0 %0.1 %
Economic value added (EVA)800.09800.34775.92741.01750.90
Solvency
Equity ratio31.7 %31.3 %33.0 %32.4 %31.7 %
Gearing214.1 %218.5 %201.5 %206.9 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.247.128.627.627.8
Current ratio1.247.128.627.627.8
Cash and cash equivalents88.811 548.0494.252.640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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