A_&_A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091742
Gadelandet 18, 2700 Brønshøj
abbas2000a2000@yahoo.dk
tel: 29298357
Free credit report Annual report

Credit rating

Company information

Official name
A_&_A Holding ApS
Established
2018
Company form
Private limited company
Industry

About A_&_A Holding ApS

A_&_A Holding ApS (CVR number: 40091742) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A_&_A Holding ApS's liquidity measured by quick ratio was 16.5 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-3.75-7.50-14.13-45.41-14.94
EBIT-3.75-7.50-14.13-45.41-14.94
Net earnings-60.53843.99781.721 830.78294.09
Shareholders equity total535.211 379.202 160.923 991.704 285.79
Balance sheet total (assets)573.961 536.592 318.444 148.204 549.81
Net debt22.3872.27- 380.76-3 114.47-3 190.55
Profitability
EBIT-%
ROA-8.9 %80.2 %41.1 %56.2 %7.7 %
ROE-10.7 %88.2 %44.2 %59.5 %7.1 %
ROI-8.9 %80.2 %41.2 %56.2 %7.8 %
Economic value added (EVA)-42.98-36.34-90.31- 148.68- 219.05
Solvency
Equity ratio93.2 %89.8 %93.2 %96.2 %94.2 %
Gearing7.2 %11.3 %7.2 %3.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.75.921.616.5
Current ratio4.91.75.921.616.5
Cash and cash equivalents16.3784.23537.263 270.973 347.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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