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A1A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43304321
Borups Alle 132, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
A1A Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total33.8127.3120.31
Balance sheet total (assets)37.3132.3127.05
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 ratio90.6 %84.5 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.52.5
Current ratio7.84.52.5
Cash and cash equivalents27.3122.3117.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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