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A1A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A1A Holding ApS
A1A Holding ApS (CVR number: 43304321) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A1A Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.48 | -6.50 | -7.00 |
| EBIT | -6.48 | -6.50 | -7.00 |
| Net earnings | -6.19 | -6.50 | -7.00 |
| Shareholders equity total | 33.81 | 27.31 | 20.31 |
| Balance sheet total (assets) | 37.31 | 32.31 | 27.05 |
| Net debt | -27.31 | -22.31 | -17.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.6 % | -18.7 % | -23.6 % |
| ROE | -18.3 % | -21.3 % | -29.4 % |
| ROI | -16.1 % | -21.3 % | -29.4 % |
| Economic value added (EVA) | -6.48 | -8.20 | -8.37 |
| Solvency | |||
| Equity ratio | 90.6 % | 84.5 % | 75.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.8 | 4.5 | 2.5 |
| Current ratio | 7.8 | 4.5 | 2.5 |
| Cash and cash equivalents | 27.31 | 22.31 | 17.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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