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HOLDING A5 ApS — Credit Rating and Financial Key Figures

CVR number: 34220743
Frederiksgade 19, 1265 København K
Free credit report Annual report

Company information

Official name
HOLDING A5 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.82- 263.30283.00-21.31-20.81
EBIT-28.82- 263.30283.00-21.31-20.81
Net earnings-53.98- 288.36558.86-36.72-36.18
Shareholders equity total- 344.07- 632.43-73.57- 110.30- 146.47
Balance sheet total (assets)2 303.252 312.892 608.102 611.082 641.31
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- 246.01232.71-12.94-10.74
Solvency
Equity ratio-13.0 %-21.5 %-2.7 %-4.1 %-5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.20.37.95.27.6
Current ratio14.20.37.95.27.6
Cash and cash equivalents0.318.892.170.0319.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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