A2 2022 ApS

CVR number: 43133217
Birkegårdsvej 26, Nielstrup 4683 Rønnede
a22022@a2group.dk
tel: 41140192
www.a2group.dk

Credit rating

Company information

Official name
A2 2022 ApS
Personnel
36 persons
Established
2022
Domicile
Nielstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A2 2022 ApS

A2 2022 ApS (CVR number: 43133217) is a company from FAXE. The company recorded a gross profit of 8865.4 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A2 2022 ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit-12.338 865.40
EBIT-12.3356.40
Net earnings-12.3346.07
Shareholders equity total27.6773.74
Balance sheet total (assets)27.671 921.27
Net debt-26.92- 677.90
Profitability
EBIT-%
ROA-44.6 %6.1 %
ROE-44.6 %90.9 %
ROI-44.6 %106.7 %
Economic value added (EVA)-12.3344.83
Solvency
Equity ratio100.0 %3.8 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents26.92684.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.84%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.