A III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43730770
Lykkebækvej 22, 4600 Køge
Free credit report Annual report

Company information

Official name
A III Holding ApS
Established
2022
Company form
Private limited company
Industry

About A III Holding ApS

A III Holding ApS (CVR number: 43730770) is a company from KØGE. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A III Holding ApS's liquidity measured by quick ratio was 68 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-10.00-28.80
EBIT-10.00-28.80
Net earnings-29.9225 124.15
Shareholders equity total369 181.16402 824.78
Balance sheet total (assets)369 511.64403 199.13
Net debt19.92-25 130.80
Profitability
EBIT-%
ROA-0.0 %6.5 %
ROE-0.0 %6.5 %
ROI-0.0 %6.5 %
Economic value added (EVA)-10.00-18 591.18
Solvency
Equity ratio99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.968.0
Current ratio0.968.0
Cash and cash equivalents300.5625 468.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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