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A1 Erhverv ApS — Credit Rating and Financial Key Figures

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

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 794.9 kDKK in 2025. The operating profit was 584.6 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A1 Erhverv ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.26- 202.04427.43794.92
EBIT-18.26- 202.04276.21584.56
Net earnings-14.52- 294.04- 234.00-95.70
Shareholders equity total4 025.483 731.4418 497.4418 401.74
Balance sheet total (assets)4 476.8718 519.0430 503.9040 049.53
Net debt256.6913 697.4810 761.2720 717.91
Profitability
EBIT-%
ROA-0.4 %-1.8 %1.2 %1.7 %
ROE-0.4 %-7.6 %-2.1 %-0.5 %
ROI-0.4 %-1.8 %1.3 %1.7 %
Economic value added (EVA)-14.24- 379.60- 661.75-1 013.99
Solvency
Equity ratio89.9 %20.1 %60.6 %45.9 %
Gearing9.8 %367.9 %58.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.61.21.2
Current ratio2.80.61.21.2
Cash and cash equivalents135.9728.784.86270.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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