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HOLDING A5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING A5 ApS
HOLDING A5 ApS (CVR number: 34220743) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDING A5 ApS's liquidity measured by quick ratio was 7.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.82 | - 263.30 | 283.00 | -21.31 | -20.81 |
| EBIT | -28.82 | - 263.30 | 283.00 | -21.31 | -20.81 |
| Net earnings | -53.98 | - 288.36 | 558.86 | -36.72 | -36.18 |
| Shareholders equity total | - 344.07 | - 632.43 | -73.57 | - 110.30 | - 146.47 |
| Balance sheet total (assets) | 2 303.25 | 2 312.89 | 2 608.10 | 2 611.08 | 2 641.31 |
| Net debt | -0.31 | -8.89 | -2.17 | -0.03 | -19.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -9.4 % | 10.1 % | -0.8 % | -0.7 % |
| ROE | -2.3 % | -12.5 % | 22.7 % | -1.4 % | -1.4 % |
| ROI | -1.1 % | -10.0 % | 21.9 % | ||
| Economic value added (EVA) | -14.24 | - 246.01 | 232.71 | -12.94 | -10.74 |
| Solvency | |||||
| Equity ratio | -13.0 % | -21.5 % | -2.7 % | -4.1 % | -5.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 0.3 | 7.9 | 5.2 | 7.6 |
| Current ratio | 14.2 | 0.3 | 7.9 | 5.2 | 7.6 |
| Cash and cash equivalents | 0.31 | 8.89 | 2.17 | 0.03 | 19.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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