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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 477.3212 449.411 042.881 251.372 193.52
Shareholders equity total8 048.433 877.064 070.975 322.336 515.85
Balance sheet total (assets)8 733.435 179.124 089.725 341.086 534.60
Net debt-2 581.44- 852.49- 158.36-1 693.16-1 242.93
Profitability
EBIT-%
ROA20.1 %176.6 %22.0 %26.9 %36.9 %
ROE22.0 %208.8 %26.2 %26.6 %37.1 %
ROI20.3 %184.0 %23.5 %27.0 %37.1 %
Economic value added (EVA)-3.92- 283.82- 246.5153.33-34.97
Solvency
Equity ratio92.2 %74.9 %99.5 %99.6 %99.7 %
Gearing8.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.732.6105.8348.5
Current ratio5.11.732.6105.8348.5
Cash and cash equivalents3 255.431 602.05158.361 693.161 242.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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