A-3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40243674
Tornerosevej 60, 2730 Herlev
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Credit rating

Company information

Official name
A-3 Holding ApS
Established
2019
Company form
Private limited company
Industry

About A-3 Holding ApS

A-3 Holding ApS (CVR number: 40243674) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A-3 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.88-2.00-1.00
EBIT-2.88-2.00-1.00
Net earnings55.04101.10101.907.6994.09
Shareholders equity total-43.6297.47199.37207.06301.15
Balance sheet total (assets)94.89235.48861.82875.23720.50
Net debt138.48138.0097.76110.24- 167.28
Profitability
EBIT-%
ROA39.6 %54.1 %19.4 %1.3 %11.8 %
ROE81.6 %105.1 %68.7 %3.8 %37.0 %
ROI39.6 %54.1 %19.6 %1.4 %12.2 %
Economic value added (EVA)-2.01-7.64-13.43-43.61-43.63
Solvency
Equity ratio-31.5 %41.4 %23.1 %23.7 %41.8 %
Gearing-317.5 %141.6 %325.3 %319.4 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.81.4
Current ratio0.00.30.80.81.4
Cash and cash equivalents0.010.01550.88551.02550.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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