A_&_A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A_&_A Holding ApS
A_&_A Holding ApS (CVR number: 40091742) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 1830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 21.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.75 | -7.50 | -14.13 | -45.41 |
EBIT | -3.13 | -3.75 | -7.50 | -14.13 | -45.41 |
Net earnings | - 145.89 | -60.53 | 843.99 | 781.72 | 1 830.78 |
Shareholders equity total | 595.75 | 535.21 | 1 379.20 | 2 160.92 | 3 991.70 |
Balance sheet total (assets) | 780.75 | 573.96 | 1 536.59 | 2 318.44 | 4 148.20 |
Net debt | 168.63 | 22.38 | 72.27 | - 380.76 | -3 114.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -8.9 % | 80.2 % | 41.1 % | 56.2 % |
ROE | -24.5 % | -10.7 % | 88.2 % | 44.2 % | 59.5 % |
ROI | -15.3 % | -8.9 % | 80.2 % | 41.2 % | 56.2 % |
Economic value added (EVA) | -3.13 | 14.90 | -14.31 | 10.86 | -13.99 |
Solvency | |||||
Equity ratio | 76.3 % | 93.2 % | 89.8 % | 93.2 % | 96.2 % |
Gearing | 31.1 % | 7.2 % | 11.3 % | 7.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.9 | 1.7 | 5.9 | 21.6 |
Current ratio | 1.8 | 4.9 | 1.7 | 5.9 | 21.6 |
Cash and cash equivalents | 16.37 | 16.37 | 84.23 | 537.26 | 3 270.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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