A2M II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A2M II ApS
A2M II ApS (CVR number: 41950447) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2M II ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.41 | -7.32 | -7.69 |
EBIT | -6.41 | -7.32 | -7.69 |
Net earnings | -17.07 | -40.06 | -30.97 |
Shareholders equity total | 14.52 | -25.54 | -56.50 |
Balance sheet total (assets) | 1 651.04 | 1 643.62 | 2 655.93 |
Net debt | -1 025.93 | -18.50 | -10.81 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.4 % | 0.6 % |
ROE | -117.5 % | -4.8 % | -1.4 % |
ROI | -0.4 % | -0.9 % | |
Economic value added (EVA) | -6.41 | 44.76 | -4.22 |
Solvency | |||
Equity ratio | 0.9 % | -1.5 % | -2.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 205.2 | 3.7 | 2.2 |
Current ratio | 205.2 | 3.7 | 2.2 |
Cash and cash equivalents | 1 025.93 | 18.50 | 10.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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