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 -70.1 kDKK in 2023. The operating profit was -213.3 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 11.1 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-9.04-16.82-18.27-33.40-70.06
EBIT-59.29-18.86-84.02-80.29- 213.29
Net earnings402.25674.80540.90- 117.71595.61
Shareholders equity total3 384.733 948.934 376.844 144.734 681.43
Balance sheet total (assets)3 780.904 424.254 778.404 266.364 978.46
Net debt-1 973.09-2 658.66-2 241.73-1 854.06-2 107.54
Profitability
EBIT-%
ROA22.6 %20.3 %14.3 %5.5 %14.4 %
ROE12.4 %18.4 %13.0 %-2.8 %13.5 %
ROI14.0 %20.9 %14.7 %5.6 %14.5 %
Economic value added (EVA)-24.9713.71-31.75-69.95- 183.10
Solvency
Equity ratio89.5 %89.3 %91.6 %97.1 %94.0 %
Gearing8.8 %8.5 %6.4 %1.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.38.122.511.1
Current ratio5.76.38.122.511.1
Cash and cash equivalents2 271.932 994.422 521.001 933.722 385.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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