A-Leaf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 962.14 | 2 781.87 | 7 094.23 | 621.50 | -4 753.11 |
Shareholders equity total | 3 608.23 | 6 277.10 | 13 009.86 | 13 398.83 | 8 427.74 |
Balance sheet total (assets) | 8 198.76 | 6 960.50 | 15 114.77 | 14 972.14 | 8 843.67 |
Net debt | 174.28 | - 284.19 | - 329.45 | -6 128.61 | -5 307.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 37.0 % | 64.4 % | 6.1 % | -36.4 % |
ROE | 73.1 % | 56.3 % | 73.6 % | 4.7 % | -43.6 % |
ROI | 53.0 % | 46.9 % | 73.3 % | 6.9 % | -39.4 % |
Economic value added (EVA) | -95.01 | - 306.07 | - 340.14 | - 663.38 | - 696.91 |
Solvency | |||||
Equity ratio | 44.0 % | 90.2 % | 86.1 % | 89.5 % | 95.3 % |
Gearing | 56.6 % | 0.9 % | 0.3 % | 1.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.5 | 5.8 | 9.5 | 21.2 |
Current ratio | 0.5 | 6.5 | 5.8 | 9.5 | 21.2 |
Cash and cash equivalents | 1 867.67 | 337.82 | 370.60 | 6 273.88 | 5 370.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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