A1 Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42702366
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410

Credit rating

Company information

Official name
A1 Erhverv ApS
Established
2021
Company form
Private limited company
Industry

About A1 Erhverv ApS

A1 Erhverv ApS (CVR number: 42702366) is a company from RANDERS. The company recorded a gross profit of 427.4 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. A1 Erhverv ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.26- 202.04427.43
EBIT-18.26- 202.04276.21
Net earnings-14.52- 294.04- 234.00
Shareholders equity total4 025.483 731.4418 497.44
Balance sheet total (assets)4 476.8718 519.0430 503.90
Net debt256.6913 697.4810 761.27
Profitability
EBIT-%
ROA-0.4 %-1.8 %1.2 %
ROE-0.4 %-7.6 %-2.1 %
ROI-0.4 %-1.8 %1.3 %
Economic value added (EVA)-14.24- 353.04- 271.34
Solvency
Equity ratio89.9 %20.1 %60.6 %
Gearing9.8 %367.9 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.60.5
Current ratio2.80.60.5
Cash and cash equivalents135.9728.784.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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