A1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871454
Rødhøjgårdsvej 126, 2630 Taastrup

Credit rating

Company information

Official name
A1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A1 HOLDING ApS

A1 HOLDING ApS (CVR number: 35871454) is a company from Høje-Taastrup. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1 HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.48-1.19-10.88
EBIT-7.48-1.19-10.88
Net earnings- 213.7236 912.103 986.46- 543.36- 333.75
Shareholders equity total542.7837 454.8741 441.3340 897.9740 564.22
Balance sheet total (assets)726.4437 738.6241 726.0741 182.7241 912.75
Net debt183.66283.16284.36284.351 290.05
Profitability
EBIT-%
ROA-25.6 %191.5 %10.0 %-1.3 %-0.8 %
ROE-32.9 %194.3 %10.1 %-1.3 %-0.8 %
ROI-25.6 %191.5 %10.0 %-1.3 %-0.8 %
Economic value added (EVA)-47.24-41.81-1 897.55-2 096.73-2 077.91
Solvency
Equity ratio74.7 %99.2 %99.3 %99.3 %96.8 %
Gearing33.8 %0.8 %0.7 %0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.2
Current ratio0.60.60.60.2
Cash and cash equivalents0.500.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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