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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.26 | - 202.04 | 427.43 |
EBIT | -18.26 | - 202.04 | 276.21 |
Net earnings | -14.52 | - 294.04 | - 234.00 |
Shareholders equity total | 4 025.48 | 3 731.44 | 18 497.44 |
Balance sheet total (assets) | 4 476.87 | 18 519.04 | 30 503.90 |
Net debt | 256.69 | 13 697.48 | 10 761.27 |
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 ratio | 89.9 % | 20.1 % | 60.6 % |
Gearing | 9.8 % | 367.9 % | 58.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 0.6 | 0.5 |
Current ratio | 2.8 | 0.6 | 0.5 |
Cash and cash equivalents | 135.97 | 28.78 | 4.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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