A-2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-2 HOLDING ApS
A-2 HOLDING ApS (CVR number: 25595661) is a company from FURESØ. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 2193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-2 HOLDING ApS's liquidity measured by quick ratio was 348.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.56 | - 234.59 | - 173.01 | -74.74 | -21.34 |
EBIT | - 132.56 | - 234.59 | - 173.01 | -74.74 | -21.34 |
Net earnings | 2 477.32 | 12 449.41 | 1 042.88 | 1 251.37 | 2 193.52 |
Shareholders equity total | 8 048.43 | 3 877.06 | 4 070.97 | 5 322.33 | 6 515.85 |
Balance sheet total (assets) | 8 733.43 | 5 179.12 | 4 089.72 | 5 341.08 | 6 534.60 |
Net debt | -2 581.44 | - 852.49 | - 158.36 | -1 693.16 | -1 242.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 176.6 % | 22.0 % | 26.9 % | 36.9 % |
ROE | 22.0 % | 208.8 % | 26.2 % | 26.6 % | 37.1 % |
ROI | 20.3 % | 184.0 % | 23.5 % | 27.0 % | 37.1 % |
Economic value added (EVA) | -3.92 | - 283.82 | - 246.51 | 53.33 | -34.97 |
Solvency | |||||
Equity ratio | 92.2 % | 74.9 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | 8.4 % | 19.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.7 | 32.6 | 105.8 | 348.5 |
Current ratio | 5.1 | 1.7 | 32.6 | 105.8 | 348.5 |
Cash and cash equivalents | 3 255.43 | 1 602.05 | 158.36 | 1 693.16 | 1 242.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
Variable visualization
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