HOLDING A3 ApS — Credit Rating and Financial Key Figures

CVR number: 34220778
Frederiksgade 19, 1265 København K

Company information

Official name
HOLDING A3 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDING A3 ApS

HOLDING A3 ApS (CVR number: 34220778) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 2679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING A3 ApS's liquidity measured by quick ratio was 250.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.45-38.02-40.90-18.72-9.76
EBIT-25.45-38.02-40.90-18.72-9.76
Net earnings54 670.90479.493 428.5054.382 679.22
Shareholders equity total37 446.0322 425.5225 854.0225 908.4028 587.63
Balance sheet total (assets)37 630.4923 635.4125 966.1926 022.0728 702.11
Net debt-18 223.45-2 967.46-8.67- 161.2341.84
Profitability
EBIT-%
ROA270.6 %1.9 %14.0 %0.2 %9.8 %
ROE271.9 %1.6 %14.2 %0.2 %9.8 %
ROI270.6 %1.9 %14.4 %0.2 %9.8 %
Economic value added (EVA)-78.78- 143.77- 133.36- 506.04- 493.39
Solvency
Equity ratio99.5 %94.9 %99.6 %99.6 %99.6 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio377.85.4201.2199.4250.9
Current ratio377.85.4201.2199.4250.9
Cash and cash equivalents18 266.453 010.4651.67204.231.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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