HoldCo A ApS — Credit Rating and Financial Key Figures

CVR number: 44374803
Nørre Søgade 13, 1370 København K
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Credit rating

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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -2118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 13.1 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
2023
2024
Volume
Net sales
Gross profit-13.13-31.15
EBIT-13.13-31.15
Net earnings453.68-2 118.76
Shareholders equity total11 493.689 374.93
Balance sheet total (assets)24 245.6919 747.49
Net debt10 558.2810 344.28
Profitability
EBIT-%
ROA2.1 %-7.4 %
ROE3.9 %-20.3 %
ROI2.2 %-7.6 %
Economic value added (EVA)-13.13-1 179.45
Solvency
Equity ratio47.4 %47.5 %
Gearing100.1 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.613.1
Current ratio0.613.1
Cash and cash equivalents950.4514.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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