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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 50 mDKK in 2025, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 3.5 mDKK), while net earnings were 2670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 81.63 | 60.05 | 73.89 | 60.15 | 49.95 |
| Gross profit | 34.40 | 31.05 | 47.26 | 40.66 | 38.29 |
| EBIT | 7.06 | 4.06 | 8.44 | 2.90 | 3.46 |
| Net earnings | 5.47 | 3.12 | 6.52 | 2.32 | 2.67 |
| Shareholders equity total | 6.73 | 4.39 | 11.72 | 5.59 | 8.26 |
| Balance sheet total (assets) | 14.92 | 16.94 | 24.75 | 16.76 | 15.53 |
| Net debt | -1.17 | -1.21 | -1.56 | 2.08 | -1.80 |
| Profitability | |||||
| EBIT-% | 8.6 % | 6.8 % | 11.4 % | 4.8 % | 6.9 % |
| ROA | 47.3 % | 25.5 % | 40.5 % | 14.6 % | 21.6 % |
| ROE | 111.0 % | 56.1 % | 81.0 % | 26.8 % | 38.6 % |
| ROI | 136.8 % | 59.2 % | 88.9 % | 29.3 % | 40.1 % |
| Economic value added (EVA) | 5.34 | 2.79 | 6.22 | 1.62 | 2.25 |
| Solvency | |||||
| Equity ratio | 45.9 % | 25.9 % | 47.3 % | 33.4 % | 53.2 % |
| Gearing | 5.2 % | 48.7 % | 5.4 % | 45.2 % | 10.3 % |
| Relative net indebtedness % | 8.1 % | 15.3 % | 14.6 % | 17.7 % | 9.2 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.8 | 1.4 | 2.0 |
| Current ratio | 1.8 | 1.3 | 1.8 | 1.4 | 2.0 |
| Cash and cash equivalents | 1.53 | 3.35 | 2.20 | 0.45 | 2.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.9 | 81.3 | 68.6 | 61.3 | 68.1 |
| Net working capital % | 8.2 % | 7.2 % | 14.6 % | 7.6 % | 13.9 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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