A1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871454
Rødhøjgårdsvej 126, 2630 Taastrup

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.48-1.19
EBIT-7.48-1.19
Net earnings18.82- 213.7236 912.103 986.46- 543.36
Shareholders equity total756.50542.7837 454.8741 441.3340 897.97
Balance sheet total (assets)940.17726.4437 738.6241 726.0741 182.72
Net debt183.66183.66283.16284.36284.35
Profitability
EBIT-%
ROA1.6 %-25.6 %191.5 %10.0 %-1.3 %
ROE2.6 %-32.9 %194.3 %10.1 %-1.3 %
ROI1.8 %-25.6 %191.5 %10.0 %-1.3 %
Economic value added (EVA)8.399.233.924.535.77
Solvency
Equity ratio80.5 %74.7 %99.2 %99.3 %99.3 %
Gearing24.3 %33.8 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.60.60.6
Cash and cash equivalents0.500.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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