A2V ApS — Credit Rating and Financial Key Figures

CVR number: 35633421
Højmarksvej 13, 8700 Horsens

Credit rating

Company information

Official name
A2V ApS
Established
2014
Company form
Private limited company
Industry

About A2V ApS

A2V ApS (CVR number: 35633421) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A2V ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-6.85-9.76-39.3957.51-3.40
Shareholders equity total341.83332.07292.68350.19346.79
Balance sheet total (assets)341.83332.07292.68352.47349.07
Net debt-0.01
Profitability
EBIT-%
ROA-2.0 %-2.9 %-12.6 %17.8 %-1.0 %
ROE-2.0 %-2.9 %-12.6 %17.9 %-1.0 %
ROI-2.0 %-2.9 %-12.6 %17.8 %-1.0 %
Economic value added (EVA)10.329.989.497.5110.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.3 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents2.282.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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