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A1 Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.26 | - 202.04 | 427.43 | 794.92 |
| EBIT | -18.26 | - 202.04 | 276.21 | 584.56 |
| Net earnings | -14.52 | - 294.04 | - 234.00 | -95.70 |
| Shareholders equity total | 4 025.48 | 3 731.44 | 18 497.44 | 18 401.74 |
| Balance sheet total (assets) | 4 476.87 | 18 519.04 | 30 503.90 | 40 049.53 |
| Net debt | 256.69 | 13 697.48 | 10 761.27 | 20 717.91 |
| 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 ratio | 89.9 % | 20.1 % | 60.6 % | 45.9 % |
| Gearing | 9.8 % | 367.9 % | 58.2 % | 114.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 0.6 | 1.2 | 1.2 |
| Current ratio | 2.8 | 0.6 | 1.2 | 1.2 |
| Cash and cash equivalents | 135.97 | 28.78 | 4.86 | 270.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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