A92 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141510
Ellelausvej 17, Hvolbæk 8660 Skanderborg

Credit rating

Company information

Official name
A92 HOLDING ApS
Established
2013
Domicile
Hvolbæk
Company form
Private limited company
Industry

About A92 HOLDING ApS

A92 HOLDING ApS (CVR number: 35141510) is a company from SKANDERBORG. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A92 HOLDING ApS's liquidity measured by quick ratio was 3.9 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-4.42-5.52-5.42-11.00-36.19
EBIT-4.42-5.52-5.421 985.00-36.19
Net earnings56.1219.23- 202.941 708.00269.83
Shareholders equity total1 222.901 242.131 039.192 631.002 783.78
Balance sheet total (assets)1 260.581 280.611 077.672 745.002 806.45
Net debt-50.11-45.39-39.97-67.00-85.88
Profitability
EBIT-%
ROA5.0 %1.5 %-17.2 %103.9 %10.0 %
ROE4.7 %1.6 %-17.8 %93.1 %10.0 %
ROI5.1 %1.5 %-17.3 %107.2 %10.2 %
Economic value added (EVA)45.3945.7447.122 027.62- 165.03
Solvency
Equity ratio97.0 %97.0 %96.4 %95.8 %99.2 %
Gearing2.7 %2.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.90.63.9
Current ratio2.22.01.90.63.9
Cash and cash equivalents83.5978.8773.4567.0085.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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