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 -28.8 kDKK in 2024. The operating profit was -148.8 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 471.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.81 | -27.19 | -19.56 | -16.42 | -28.84 |
EBIT | -42.50 | -27.19 | - 139.56 | - 136.14 | - 148.84 |
Net earnings | 1 943.13 | 2 322.46 | 425.52 | 985.49 | - 400.84 |
Shareholders equity total | 8 388.61 | 9 911.00 | 10 279.32 | 10 664.80 | 9 263.96 |
Balance sheet total (assets) | 8 405.57 | 10 121.34 | 10 401.17 | 10 907.95 | 9 283.66 |
Net debt | -8 254.87 | -10 121.34 | -10 401.17 | -10 907.95 | -9 243.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 27.5 % | 5.5 % | 11.9 % | 0.3 % |
ROE | 25.9 % | 25.4 % | 4.2 % | 9.4 % | -4.0 % |
ROI | 26.1 % | 27.8 % | 5.6 % | 12.1 % | 0.3 % |
Economic value added (EVA) | -44.53 | -31.66 | -97.56 | -99.98 | - 149.78 |
Solvency | |||||
Equity ratio | 99.8 % | 97.9 % | 98.8 % | 97.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 495.8 | 48.1 | 85.4 | 44.9 | 471.3 |
Current ratio | 495.8 | 48.1 | 85.4 | 44.9 | 471.3 |
Cash and cash equivalents | 8 254.87 | 10 121.34 | 10 401.17 | 10 907.95 | 9 243.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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