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 6762.8 kDKK in 2023. The operating profit was 1218.2 kDKK, while net earnings were 746.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 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 profit2 811.964 965.465 474.206 740.986 762.78
EBIT784.681 612.631 383.292 076.941 218.19
Net earnings545.881 067.99957.371 556.25746.70
Shareholders equity total549.831 617.832 075.193 131.442 878.14
Balance sheet total (assets)4 087.506 413.675 318.067 762.338 571.56
Net debt- 395.18-2 530.16-1 701.291 576.782 537.05
Profitability
EBIT-%
ROA28.9 %30.7 %23.6 %32.6 %16.3 %
ROE197.1 %98.5 %51.8 %59.8 %24.9 %
ROI262.8 %144.2 %70.7 %56.4 %23.6 %
Economic value added (EVA)606.161 211.371 107.181 581.55769.86
Solvency
Equity ratio13.5 %25.2 %39.0 %40.3 %33.6 %
Gearing0.9 %8.3 %67.5 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.61.5
Current ratio1.11.31.61.71.6
Cash and cash equivalents395.182 544.241 873.73536.71274.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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