A2K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29427879
Kong Valdemars Vej 77, 4000 Roskilde
perroskilde@gmail.com
tel: 21215286

Credit rating

Company information

Official name
A2K INVEST ApS
Established
2006
Company form
Private limited company
Industry

About A2K INVEST ApS

A2K INVEST ApS (CVR number: 29427879) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -276 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. A2K INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 159.16579.831 213.66-93.01163.74
Gross profit- 244.32574.271 209.89-93.01163.74
EBIT- 244.32574.271 209.89-93.01163.74
Net earnings- 244.32574.271 209.89- 348.03163.74
Shareholders equity total- 672.73-98.451 111.44763.41927.45
Balance sheet total (assets)667.071 246.932 455.592 032.641 922.27
Net debt- 496.54-1 156.74-2 365.40-1 942.45-1 922.27
Profitability
EBIT-%99.0 %99.7 %100.0 %
ROA-17.0 %42.8 %63.7 %-4.1 %8.3 %
ROE-27.6 %60.0 %102.6 %-37.1 %19.4 %
ROI-141.7 %1429.7 %217.7 %-9.9 %19.4 %
Economic value added (EVA)- 236.09604.041 214.84- 148.86125.38
Solvency
Equity ratio-50.2 %-7.3 %45.3 %37.6 %48.2 %
Gearing-11.9 %
Relative net indebtedness %-479.3 %32.5 %-84.1 %723.8 %-566.4 %
Liquidity
Quick ratio0.50.91.81.61.9
Current ratio0.50.91.81.61.9
Cash and cash equivalents576.881 156.742 365.401 942.451 922.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %784.9 %-210.0 %-103.1 %1264.4 %-598.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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