A2K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 159.16 | 579.83 | 1 213.66 | -93.01 | 163.74 |
Gross profit | - 244.32 | 574.27 | 1 209.89 | -93.01 | 163.74 |
EBIT | - 244.32 | 574.27 | 1 209.89 | -93.01 | 163.74 |
Net earnings | - 244.32 | 574.27 | 1 209.89 | - 348.03 | 163.74 |
Shareholders equity total | - 672.73 | -98.45 | 1 111.44 | 763.41 | 927.45 |
Balance sheet total (assets) | 667.07 | 1 246.93 | 2 455.59 | 2 032.64 | 1 922.27 |
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) | - 236.09 | 604.04 | 1 214.84 | - 148.86 | 125.38 |
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 ratio | 0.5 | 0.9 | 1.8 | 1.6 | 1.9 |
Current ratio | 0.5 | 0.9 | 1.8 | 1.6 | 1.9 |
Cash and cash equivalents | 576.88 | 1 156.74 | 2 365.40 | 1 942.45 | 1 922.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 784.9 % | -210.0 % | -103.1 % | 1264.4 % | -598.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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