A4C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330061
Platanhaven 110, 2600 Glostrup

Credit rating

Company information

Official name
A4C HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A4C HOLDING ApS

A4C HOLDING ApS (CVR number: 32330061) is a company from ALBERTSLUND. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A4C HOLDING ApS's liquidity measured by quick ratio was 330.1 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-52.97-45.41-85.26-59.81-55.88
EBIT-52.97-45.41-85.26-59.81-55.88
Net earnings551.871 167.37-1 303.26477.73768.94
Shareholders equity total11 753.7412 808.1110 704.859 632.589 601.52
Balance sheet total (assets)13 286.2913 174.7710 820.609 749.969 630.50
Net debt-11 005.83-13 008.57-10 203.71-9 271.86-9 543.14
Profitability
EBIT-%
ROA6.0 %11.6 %0.3 %6.1 %10.3 %
ROE4.8 %9.5 %-11.1 %4.7 %8.0 %
ROI6.1 %11.9 %0.3 %6.1 %10.3 %
Economic value added (EVA)59.2496.41-45.89-80.89- 128.94
Solvency
Equity ratio88.5 %97.2 %98.9 %98.8 %99.7 %
Gearing9.7 %0.5 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.935.792.782.3330.1
Current ratio7.935.792.782.3330.1
Cash and cash equivalents12 146.7313 078.4510 288.769 360.259 543.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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