A2K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29427631
Kong Valdemars Vej 77, 4000 Roskilde
perroskilde@gmail.com
tel: 21215286

Company information

Official name
A2K HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A2K HOLDING ApS

A2K HOLDING ApS (CVR number: 29427631) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2K HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.19
Gross profit90.19
EBIT90.19
Net earnings-90.1990.19
Shareholders equity total-90.19-90.19-90.19-90.19
Balance sheet total (assets)
Net debt82.6982.6982.6982.69
Profitability
EBIT-%100.0 %
ROA-49.4 %100.0 %
ROE
ROI-53.9 %109.1 %
Economic value added (EVA)0.380.380.380.3890.57
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-91.7 %-91.7 %-91.7 %-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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