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Å HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Å HOLDING 2011 ApS
Å HOLDING 2011 ApS (CVR number: 33501641) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -147.2 kDKK, while net earnings were 1126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å HOLDING 2011 ApS's liquidity measured by quick ratio was 53.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.19 | -19.56 | -16.42 | -28.84 | -27.25 |
| EBIT | -27.19 | - 139.56 | - 136.14 | - 148.84 | - 147.25 |
| Net earnings | 2 322.46 | 425.52 | 985.49 | - 400.84 | 1 126.93 |
| Shareholders equity total | 9 911.00 | 10 279.32 | 10 664.80 | 9 263.96 | 9 110.89 |
| Balance sheet total (assets) | 10 121.34 | 10 401.17 | 10 907.95 | 9 283.66 | 9 285.27 |
| Net debt | -10 121.34 | -10 401.17 | -10 907.95 | -9 243.95 | -9 279.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.5 % | 5.5 % | 11.9 % | 0.3 % | 14.0 % |
| ROE | 25.4 % | 4.2 % | 9.4 % | -4.0 % | 12.3 % |
| ROI | 27.8 % | 5.6 % | 12.1 % | 0.3 % | 14.2 % |
| Economic value added (EVA) | - 446.47 | - 606.15 | - 622.64 | - 697.90 | - 592.94 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.8 % | 97.8 % | 99.8 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.1 | 85.4 | 44.9 | 471.3 | 53.2 |
| Current ratio | 48.1 | 85.4 | 44.9 | 471.3 | 53.2 |
| Cash and cash equivalents | 10 121.34 | 10 401.17 | 10 907.95 | 9 243.95 | 9 279.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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