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A - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44943336
Tyreløkke 12, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
A - Holding ApS
Established
2024
Company form
Private limited company
Industry

About A - Holding ApS

A - Holding ApS (CVR number: 44943336) is a company from SOLRØD. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A - Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-2.00-4.00
EBIT-2.00-4.00
Net earnings-41.57-3.98
Shareholders equity total217.38213.40
Balance sheet total (assets)309.17329.85
Net debt40.0237.11
Profitability
EBIT-%
ROA12.3 %-1.3 %
ROE-19.1 %-1.8 %
ROI-16.2 %-1.6 %
Economic value added (EVA)-1.98-17.06
Solvency
Equity ratio70.3 %64.7 %
Gearing19.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents2.480.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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