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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total5 785.905 632.525 510.875 394.085 291.27
Balance sheet total (assets)18 485.4817 058.2616 988.1317 007.7017 030.29
Net debt11 095.1911 255.0111 397.1811 534.8411 658.41
Profitability
EBIT-%
ROA0.0 %-0.1 %0.0 %0.1 %0.1 %
ROE-2.3 %-2.7 %-2.2 %-2.1 %-1.9 %
ROI0.0 %-0.1 %0.0 %0.1 %0.1 %
Economic value added (EVA)- 954.00- 974.59- 871.43- 859.47- 859.58
Solvency
Equity ratio31.3 %33.0 %32.4 %31.7 %31.1 %
Gearing218.5 %201.5 %206.9 %213.9 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.128.627.627.828.1
Current ratio47.128.627.627.828.1
Cash and cash equivalents1 548.0494.252.640.511.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
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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