A2Vent ApS — Credit Rating and Financial Key Figures

CVR number: 37065285
Grønlandsvej 9, 4681 Herfølge
info@a2vent.dk
tel: 60198292
www.a2vent.dk

Company information

Official name
A2Vent ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About A2Vent ApS

A2Vent ApS (CVR number: 37065285) is a company from KØGE. The company recorded a gross profit of 7246.2 kDKK in 2024. The operating profit was 1131.8 kDKK, while net earnings were 805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. A2Vent ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit4 965.465 474.206 740.986 785.697 246.17
EBIT1 612.631 383.292 076.941 090.801 131.75
Net earnings1 067.99957.371 556.25671.64805.91
Shareholders equity total1 617.832 075.193 131.442 803.083 443.89
Balance sheet total (assets)6 413.675 318.067 762.338 644.2010 166.89
Net debt-2 530.16-1 701.291 576.782 990.303 476.16
Profitability
EBIT-%
ROA30.7 %23.6 %32.6 %14.6 %13.8 %
ROE98.5 %51.8 %59.8 %22.6 %25.8 %
ROI144.2 %70.7 %56.4 %21.7 %20.3 %
Economic value added (EVA)1 186.52976.251 477.17549.51557.01
Solvency
Equity ratio25.2 %39.0 %40.3 %32.4 %33.9 %
Gearing0.9 %8.3 %67.5 %106.7 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.51.5
Current ratio1.31.61.71.51.5
Cash and cash equivalents2 544.241 873.73536.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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