A6 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574169
Dildalvej 9, 3650 Ølstykke

Company information

Official name
A6 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A6 HOLDING ApS

A6 HOLDING ApS (CVR number: 33574169) is a company from EGEDAL. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A6 HOLDING ApS's liquidity measured by quick ratio was 2.6 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-16.82-18.27-33.40-70.06-40.13
EBIT-18.86-84.02-80.29- 157.06-76.79
Net earnings674.80540.90- 117.71595.61401.88
Shareholders equity total3 948.934 376.844 144.734 681.435 022.31
Balance sheet total (assets)4 424.254 778.404 266.364 978.465 574.42
Net debt-2 658.66-2 241.73-1 854.06176.22298.45
Profitability
EBIT-%
ROA20.3 %14.3 %5.5 %14.4 %11.6 %
ROE18.4 %13.0 %-2.8 %13.5 %8.3 %
ROI20.9 %14.7 %5.6 %14.5 %11.7 %
Economic value added (EVA)- 199.79- 275.45- 298.42- 336.61- 303.74
Solvency
Equity ratio89.3 %91.6 %97.1 %94.0 %90.1 %
Gearing8.5 %6.4 %1.9 %5.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.122.53.42.6
Current ratio6.38.122.53.42.6
Cash and cash equivalents2 994.422 521.001 933.72101.93168.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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