A2J INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A2J INVEST ApS
A2J INVEST ApS (CVR number: 36445807) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2J INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -35.18 | -30.91 | -11.58 | -16.10 |
EBIT | -10.82 | -35.18 | -30.91 | -11.58 | -16.10 |
Net earnings | 6.99 | -10.48 | -18.18 | - 126.70 | -16.09 |
Shareholders equity total | -6.48 | -16.96 | -35.14 | - 161.85 | - 177.93 |
Balance sheet total (assets) | 1 454.72 | 1 980.41 | 1 971.95 | 1 997.25 | 2 008.32 |
Net debt | 1 378.13 | 1 923.80 | 1 928.82 | 2 089.21 | 2 119.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -0.7 % | -1.1 % | -0.6 % | -0.7 % |
ROE | 0.6 % | -0.6 % | -0.9 % | -6.4 % | -0.8 % |
ROI | 0.8 % | -0.7 % | -1.1 % | -0.6 % | -0.7 % |
Economic value added (EVA) | -59.70 | - 100.81 | - 123.41 | - 107.42 | - 112.13 |
Solvency | |||||
Equity ratio | -0.4 % | -0.8 % | -1.8 % | -7.5 % | -8.1 % |
Gearing | -22388.2 % | -11688.4 % | -5668.3 % | -1323.5 % | -1220.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 73.08 | 58.55 | 63.26 | 52.86 | 51.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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