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Å HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33501641
Hovervej 93, Hover 6971 Spjald
aase.stougaard@live.dk
tel: 22392056
Free credit report Annual report

Company information

Official name
Å HOLDING 2011 ApS
Personnel
1 person
Established
2011
Domicile
Hover
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 322.46425.52985.49- 400.841 126.93
Shareholders equity total9 911.0010 279.3210 664.809 263.969 110.89
Balance sheet total (assets)10 121.3410 401.1710 907.959 283.669 285.27
Net debt-10 121.34-10 401.17-10 907.95-9 243.95-9 279.78
Profitability
EBIT-%
ROA27.5 %5.5 %11.9 %0.3 %14.0 %
ROE25.4 %4.2 %9.4 %-4.0 %12.3 %
ROI27.8 %5.6 %12.1 %0.3 %14.2 %
Economic value added (EVA)- 446.47- 606.15- 622.64- 697.90- 592.94
Solvency
Equity ratio97.9 %98.8 %97.8 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.185.444.9471.353.2
Current ratio48.185.444.9471.353.2
Cash and cash equivalents10 121.3410 401.1710 907.959 243.959 279.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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