A2E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230262
Strandvejen 3, 9000 Aalborg
hecamanagement@gmail.com
tel: 22867772

Company information

Official name
A2E HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About A2E HOLDING ApS

A2E HOLDING ApS (CVR number: 35230262) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A2E HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.02-9.00-11.00-9.00-2.00
EBIT-9.02-9.00-11.00-9.00-2.00
Net earnings1 813.162 093.001 641.00- 705.00492.00
Shareholders equity total3 743.315 086.005 927.004 407.004 899.00
Balance sheet total (assets)4 319.905 091.005 983.005 326.005 358.00
Net debt- 232.53-14.0038.00-22.00-29.00
Profitability
EBIT-%
ROA50.2 %44.4 %29.6 %2.6 %9.3 %
ROE63.9 %47.4 %29.8 %-13.6 %10.6 %
ROI58.5 %47.3 %29.7 %2.7 %9.4 %
Economic value added (EVA)- 125.07- 197.10- 266.57- 308.84- 266.21
Solvency
Equity ratio86.7 %99.9 %99.1 %82.7 %91.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.80.40.50.5
Current ratio0.72.80.40.50.5
Cash and cash equivalents232.5314.002.0022.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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