A2C HOLDING ApS

CVR number: 33083823
Ærenprisvej 31, 2820 Gentofte
rene.sejberg@hotmail.com
tel: 40994602

Credit rating

Company information

Official name
A2C HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A2C HOLDING ApS

A2C HOLDING ApS (CVR number: 33083823) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. A2C HOLDING ApS's liquidity measured by quick ratio was 1.5 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
201620172018
Volume
Net sales
Gross profit-1.88-1.88
EBIT-1.88-1.88
Net earnings42.97204.97- 129.51
Shareholders equity total286.50491.46361.96
Balance sheet total (assets)414.65673.43477.81
Net debt81.8285.39-62.00
Profitability
EBIT-%
ROA10.8 %37.8 %-22.4 %
ROE15.0 %52.7 %-30.4 %
ROI12.1 %43.4 %-26.4 %
Economic value added (EVA)-1.8810.5322.95
Solvency
Equity ratio69.1 %73.0 %75.8 %
Gearing28.8 %17.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.5
Current ratio0.30.51.5
Cash and cash equivalents0.660.6699.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.