A2 2022 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
A2 2022 ApS
Personnel
1 person
Established
2022
Domicile
Nielstrup
Company form
Private limited company
Industry

About A2 2022 ApS

A2 2022 ApS (CVR number: 43133217) is a company from FAXE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 219.4 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. 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
2022
2023
2024
Volume
Net sales
Gross profit-12.338 865.4011 449.89
EBIT-12.3356.40219.36
Net earnings-12.3346.07145.89
Shareholders equity total27.6773.74219.63
Balance sheet total (assets)27.671 921.27965.38
Net debt-26.92- 677.90- 251.11
Profitability
EBIT-%
ROA-44.6 %6.1 %15.6 %
ROE-44.6 %90.9 %99.5 %
ROI-44.6 %106.7 %94.8 %
Economic value added (EVA)-12.3343.48158.01
Solvency
Equity ratio100.0 %3.8 %22.8 %
Gearing9.4 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents26.92684.85421.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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