HoldCo A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.13 | -31.15 |
EBIT | -13.13 | -31.15 |
Net earnings | 453.68 | -2 118.76 |
Shareholders equity total | 11 493.68 | 9 374.93 |
Balance sheet total (assets) | 24 245.69 | 19 747.49 |
Net debt | 10 558.28 | 10 344.28 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | -7.4 % |
ROE | 3.9 % | -20.3 % |
ROI | 2.2 % | -7.6 % |
Economic value added (EVA) | -13.13 | -1 179.45 |
Solvency | ||
Equity ratio | 47.4 % | 47.5 % |
Gearing | 100.1 % | 110.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 13.1 |
Current ratio | 0.6 | 13.1 |
Cash and cash equivalents | 950.45 | 14.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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