A-Ejd2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Ejd2 ApS
A-Ejd2 ApS (CVR number: 29169071) is a company from HORSENS. The company reported a net sales of 34.7 mDKK in 2024, demonstrating a decline of -98 % compared to the previous year. The operating profit percentage was at 1414.8 % (EBIT: 490.4 mDKK), while net earnings were 539.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-Ejd2 ApS's liquidity measured by quick ratio was 42.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 920.82 | 3 784.60 | 3 928.62 | 1 738.56 | 34.66 |
Gross profit | 583.56 | 514.38 | 398.12 | 114.86 | 510.00 |
EBIT | - 324.24 | - 379.11 | - 572.47 | -1 138.53 | 490.45 |
Net earnings | - 341.73 | - 393.41 | - 585.14 | -1 155.47 | 539.92 |
Shareholders equity total | 2 198.68 | 2 622.26 | 2 375.43 | 1 137.09 | 1 677.01 |
Balance sheet total (assets) | 2 766.44 | 3 105.51 | 3 080.57 | 1 681.82 | 1 702.76 |
Net debt | 495.19 | 12.88 | |||
Profitability | |||||
EBIT-% | -8.3 % | -10.0 % | -14.6 % | -65.5 % | 1414.8 % |
ROA | -16.0 % | -12.9 % | -18.5 % | -47.5 % | 29.1 % |
ROE | -22.2 % | -16.3 % | -23.4 % | -65.8 % | 38.4 % |
ROI | -16.0 % | -12.9 % | -18.5 % | -47.7 % | 29.4 % |
Economic value added (EVA) | - 368.67 | - 489.60 | - 704.23 | -1 257.87 | 454.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.6 % | 98.5 % |
Gearing | 46.2 % | 0.8 % | |||
Relative net indebtedness % | 29.6 % | 74.3 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 42.3 | |||
Current ratio | 0.1 | 42.3 | |||
Cash and cash equivalents | 30.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.5 | ||||
Net working capital % | -26.7 % | 3069.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | AA |
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