A-Leaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976519
Andreas Gadebergs Vej 23, 8370 Hadsten

Credit rating

Company information

Official name
A-Leaf Holding ApS
Established
2015
Company form
Private limited company
Industry

About A-Leaf Holding ApS

A-Leaf Holding ApS (CVR number: 36976519) is a company from FAVRSKOV. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -4753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Leaf Holding ApS's liquidity measured by quick ratio was 21.2 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-9.49-27.88-25.02-9.62-21.26
EBIT-9.49-27.88-25.02-9.62-21.26
Net earnings1 962.142 781.877 094.23621.50-4 753.11
Shareholders equity total3 608.236 277.1013 009.8613 398.838 427.74
Balance sheet total (assets)8 198.766 960.5015 114.7714 972.148 843.67
Net debt174.28- 284.19- 329.45-6 128.61-5 307.47
Profitability
EBIT-%
ROA38.8 %37.0 %64.4 %6.1 %-36.4 %
ROE73.1 %56.3 %73.6 %4.7 %-43.6 %
ROI53.0 %46.9 %73.3 %6.9 %-39.4 %
Economic value added (EVA)-95.01- 306.07- 340.14- 663.38- 696.91
Solvency
Equity ratio44.0 %90.2 %86.1 %89.5 %95.3 %
Gearing56.6 %0.9 %0.3 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.55.89.521.2
Current ratio0.56.55.89.521.2
Cash and cash equivalents1 867.67337.82370.606 273.885 370.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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