1A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33144865
Søvangsvej 1 A, 8355 Solbjerg

Credit rating

Company information

Official name
1A HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 1A HOLDING ApS

1A HOLDING ApS (CVR number: 33144865) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2023, demonstrating a growth of 77.6 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 1A HOLDING ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales93.25-86.64-11.91
Gross profit91.38-2.19-88.80-14.63-3.28
EBIT91.38-2.19-88.80-14.63-3.28
Net earnings91.35-2.18-88.80-14.70-3.28
Shareholders equity total176.87174.6985.8971.1867.90
Balance sheet total (assets)297.82268.48179.67287.76284.48
Net debt71.5150.3550.35171.57171.57
Profitability
EBIT-%98.0 %
ROA32.2 %-0.8 %-39.6 %-6.3 %-1.1 %
ROE69.6 %-1.2 %-68.2 %-18.7 %-4.7 %
ROI54.7 %-0.9 %-49.1 %-7.7 %-1.4 %
Economic value added (EVA)91.642.85-88.34-12.31-0.80
Solvency
Equity ratio59.4 %65.1 %47.8 %24.7 %23.9 %
Gearing40.5 %28.9 %58.7 %241.8 %253.5 %
Relative net indebtedness %129.6 %-108.2 %-1814.0 %
Liquidity
Quick ratio1.01.00.50.80.8
Current ratio1.01.00.50.80.8
Cash and cash equivalents0.060.060.060.560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %53.1 %409.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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