A-2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-2 A/S
A-2 A/S (CVR number: 25734963) is a company from GENTOFTE. The company reported a net sales of 60.2 mDKK in 2024, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 2.9 mDKK), while net earnings were 2320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-2 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.41 | 81.63 | 60.05 | 73.89 | 60.15 |
Gross profit | 30.79 | 34.40 | 31.05 | 47.26 | 40.66 |
EBIT | 5.08 | 7.06 | 4.06 | 8.44 | 2.90 |
Net earnings | 3.87 | 5.47 | 3.12 | 6.52 | 2.32 |
Shareholders equity total | 3.12 | 6.73 | 4.39 | 11.72 | 5.59 |
Balance sheet total (assets) | 14.94 | 14.92 | 16.94 | 24.75 | 16.76 |
Net debt | -0.03 | -1.17 | -1.21 | -1.56 | 2.08 |
Profitability | |||||
EBIT-% | 6.7 % | 8.6 % | 6.8 % | 11.4 % | 4.8 % |
ROA | 28.8 % | 47.3 % | 25.5 % | 40.5 % | 14.6 % |
ROE | 93.8 % | 111.0 % | 56.1 % | 81.0 % | 26.8 % |
ROI | 119.9 % | 136.8 % | 59.2 % | 88.9 % | 29.3 % |
Economic value added (EVA) | 3.97 | 5.34 | 2.89 | 6.50 | 1.81 |
Solvency | |||||
Equity ratio | 21.4 % | 45.9 % | 25.9 % | 47.3 % | 33.4 % |
Gearing | 0.3 % | 5.2 % | 48.7 % | 5.4 % | 45.2 % |
Relative net indebtedness % | 15.6 % | 8.1 % | 15.3 % | 14.6 % | 17.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.3 | 1.8 | 1.4 |
Current ratio | 1.3 | 1.8 | 1.3 | 1.8 | 1.4 |
Cash and cash equivalents | 0.04 | 1.53 | 3.35 | 2.20 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.2 | 50.9 | 81.3 | 68.6 | 61.3 |
Net working capital % | 4.0 % | 8.2 % | 7.2 % | 14.6 % | 7.6 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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