A1 KAPITAL ApS — Credit Rating and Financial Key Figures

A1 KAPITAL ApS (CVR number: 33504632) is a company from AABENRAA. The company recorded a gross profit of 980.3 kDKK in 2019. The operating profit was 313.2 kDKK, while net earnings were -5615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent but Return on Equity (ROE) was -486.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A1 KAPITAL ApS's liquidity measured by quick ratio was 2.4 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.