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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 -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -102.8 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 28.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.31 | -48.53 | -18.09 | -9.70 | -8.88 |
| EBIT | -19.31 | -48.53 | -18.09 | -9.70 | -8.88 |
| Net earnings | - 136.11 | - 153.38 | - 121.64 | - 116.80 | - 102.81 |
| Shareholders equity total | 5 785.90 | 5 632.52 | 5 510.87 | 5 394.08 | 5 291.27 |
| Balance sheet total (assets) | 18 485.48 | 17 058.26 | 16 988.13 | 17 007.70 | 17 030.29 |
| Net debt | 11 095.19 | 11 255.01 | 11 397.18 | 11 534.84 | 11 658.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.1 % | 0.0 % | 0.1 % | 0.1 % |
| ROE | -2.3 % | -2.7 % | -2.2 % | -2.1 % | -1.9 % |
| ROI | 0.0 % | -0.1 % | 0.0 % | 0.1 % | 0.1 % |
| Economic value added (EVA) | - 954.00 | - 974.59 | - 871.43 | - 859.47 | - 859.58 |
| Solvency | |||||
| Equity ratio | 31.3 % | 33.0 % | 32.4 % | 31.7 % | 31.1 % |
| Gearing | 218.5 % | 201.5 % | 206.9 % | 213.9 % | 220.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.1 | 28.6 | 27.6 | 27.8 | 28.1 |
| Current ratio | 47.1 | 28.6 | 27.6 | 27.8 | 28.1 |
| Cash and cash equivalents | 1 548.04 | 94.25 | 2.64 | 0.51 | 1.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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