A22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046405
Bülowsvej 9, 1870 Frederiksberg C

Company information

Official name
A22 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About A22 HOLDING ApS

A22 HOLDING ApS (CVR number: 33046405) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.3 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A22 HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.99-2.58-5.89-4.19-5.09
EBIT-2.99-2.58-5.89-4.19-5.09
Net earnings125.25112.89173.33234.73239.29
Shareholders equity total185.65155.35148.68143.41140.70
Balance sheet total (assets)190.21159.81152.99150.38148.17
Net debt-98.25-54.69-59.12-57.91-53.50
Profitability
EBIT-%
ROA48.1 %64.7 %112.0 %156.5 %160.3 %
ROE70.2 %66.2 %114.0 %160.7 %168.5 %
ROI71.7 %66.3 %115.1 %161.0 %165.2 %
Economic value added (EVA)-11.59-11.92-14.94-11.66-12.43
Solvency
Equity ratio97.6 %97.2 %97.2 %95.4 %95.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.722.622.321.718.9
Current ratio28.722.622.321.718.9
Cash and cash equivalents98.5054.9559.1257.9153.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:160.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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