HoldCo A ApS — Credit Rating and Financial Key Figures

CVR number: 44374803
Nørre Søgade 13, 1370 København K

Company information

Official name
HoldCo A ApS
Established
2023
Company form
Private limited company
Industry

About HoldCo A ApS

HoldCo A ApS (CVR number: 44374803) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HoldCo A ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.13
EBIT-13.13
Net earnings453.68
Shareholders equity total11 493.68
Balance sheet total (assets)24 245.69
Net debt10 558.28
Profitability
EBIT-%
ROA2.1 %
ROE3.9 %
ROI2.2 %
Economic value added (EVA)-13.13
Solvency
Equity ratio47.4 %
Gearing100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents950.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.