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 73.9 mDKK in 2023, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 8.4 mDKK), while net earnings were 6523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A-2 A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.92 | 75.41 | 81.63 | 60.05 | 73.89 |
Gross profit | 30.19 | 30.79 | 34.40 | 31.05 | 47.26 |
EBIT | 2.97 | 5.08 | 7.06 | 4.06 | 8.44 |
Net earnings | 2.33 | 3.87 | 5.47 | 3.12 | 6.52 |
Shareholders equity total | 5.12 | 3.12 | 6.73 | 4.39 | 11.72 |
Balance sheet total (assets) | 20.42 | 14.94 | 14.92 | 16.94 | 24.75 |
Net debt | -6.50 | -0.03 | -1.17 | -1.21 | -1.56 |
Profitability | |||||
EBIT-% | 4.6 % | 6.7 % | 8.6 % | 6.8 % | 11.4 % |
ROA | 14.6 % | 28.8 % | 47.3 % | 25.5 % | 40.5 % |
ROE | 39.2 % | 93.8 % | 111.0 % | 56.1 % | 81.0 % |
ROI | 40.5 % | 119.9 % | 136.8 % | 59.2 % | 88.9 % |
Economic value added (EVA) | 2.23 | 3.97 | 5.34 | 2.89 | 6.50 |
Solvency | |||||
Equity ratio | 26.0 % | 21.4 % | 45.9 % | 25.9 % | 47.3 % |
Gearing | 0.0 % | 0.3 % | 5.2 % | 48.7 % | 5.4 % |
Relative net indebtedness % | 13.7 % | 15.6 % | 8.1 % | 15.3 % | 14.6 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.9 | 1.3 | 1.8 |
Current ratio | 1.3 | 1.3 | 1.8 | 1.3 | 1.8 |
Cash and cash equivalents | 6.50 | 0.04 | 1.53 | 3.35 | 2.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.9 | 70.2 | 50.9 | 81.3 | 68.6 |
Net working capital % | 7.9 % | 4.0 % | 8.2 % | 7.2 % | 14.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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