a2software ApS — Credit Rating and Financial Key Figures

CVR number: 37389765
Rebildparken 101, 9220 Aalborg Øst

Company information

Official name
a2software ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About a2software ApS

a2software ApS (CVR number: 37389765) is a company from AALBORG. The company recorded a gross profit of 875.8 kDKK in 2024. The operating profit was 875.8 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.1 %, which can be considered excellent and Return on Equity (ROE) was 451.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. a2software ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 939.22
Gross profit10.4814.4954.07-7.78875.75
EBIT10.4814.4954.07-7.78875.75
Net earnings0.788.5132.98-23.25683.86
Shareholders equity total64.0058.5182.7859.53243.39
Balance sheet total (assets)480.08450.21487.97559.22944.75
Net debt- 418.26- 345.82- 246.97- 118.58- 516.05
Profitability
EBIT-%0.5 %
ROA3.0 %3.1 %11.5 %-1.4 %117.1 %
ROE1.3 %13.9 %46.7 %-32.7 %451.5 %
ROI17.5 %20.9 %68.8 %-10.1 %581.5 %
Economic value added (EVA)10.4729.9057.590.47690.26
Solvency
Equity ratio13.3 %13.0 %17.0 %10.6 %25.8 %
Gearing27.2 %
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio1.01.01.21.11.3
Current ratio1.01.01.21.11.3
Cash and cash equivalents418.26361.72246.97118.58516.05
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:117.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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