A-2 A/S — Credit Rating and Financial Key Figures

CVR number: 25734963
Jægersborg Alle 4, 2920 Charlottenlund
administration@a-2.dk
tel: 39404167
www.a-2.dk

Credit rating

Company information

Official name
A-2 A/S
Personnel
38 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon702000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.4181.6360.0573.8960.15
Gross profit30.7934.4031.0547.2640.66
EBIT5.087.064.068.442.90
Net earnings3.875.473.126.522.32
Shareholders equity total3.126.734.3911.725.59
Balance sheet total (assets)14.9414.9216.9424.7516.76
Net debt-0.03-1.17-1.21-1.562.08
Profitability
EBIT-%6.7 %8.6 %6.8 %11.4 %4.8 %
ROA28.8 %47.3 %25.5 %40.5 %14.6 %
ROE93.8 %111.0 %56.1 %81.0 %26.8 %
ROI119.9 %136.8 %59.2 %88.9 %29.3 %
Economic value added (EVA)3.975.342.896.501.81
Solvency
Equity ratio21.4 %45.9 %25.9 %47.3 %33.4 %
Gearing0.3 %5.2 %48.7 %5.4 %45.2 %
Relative net indebtedness %15.6 %8.1 %15.3 %14.6 %17.7 %
Liquidity
Quick ratio1.31.91.31.81.4
Current ratio1.31.81.31.81.4
Cash and cash equivalents0.041.533.352.200.45
Capital use efficiency
Trade debtors turnover (days)70.250.981.368.661.3
Net working capital %4.0 %8.2 %7.2 %14.6 %7.6 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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