A-2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25595661
Fyrrevænget 3, 3520 Farum

Company information

Official name
A-2 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About A-2 HOLDING ApS

A-2 HOLDING ApS (CVR number: 25595661K) is a company from FURESØ. The company reported a net sales of 49.1 mDKK in 2016. The operating profit percentage was at 11.4 % (EBIT: 5.6 mDKK), while net earnings were 4615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-2 HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales49 071.90
Gross profit37 509.03
EBIT5 583.81
Net earnings4 615.30
Shareholders equity total5 786.55
Balance sheet total (assets)16 747.88
Net debt-3 403.69
Profitability
EBIT-%11.4 %
ROA36.1 %
ROE82.5 %
ROI77.1 %
Economic value added (EVA)4 226.36
Solvency
Equity ratio34.6 %
Gearing5.0 %
Relative net indebtedness %11.2 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents3 691.49
Capital use efficiency
Trade debtors turnover (days)63.4
Net working capital %9.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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