2A Property ApS — Credit Rating and Financial Key Figures

CVR number: 39527774
Adelvej 36, Taulov 7000 Fredericia
adelvej@2arevision.dk
tel: 30674722

Company information

Official name
2A Property ApS
Personnel
1 person
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About 2A Property ApS

2A Property ApS (CVR number: 39527774) is a company from FREDERICIA. The company recorded a gross profit of 666.1 kDKK in 2023. The operating profit was 524.7 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2A Property ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit284.19401.22404.84316.24666.05
EBIT255.77372.80347.23219.63524.72
Net earnings141.45235.73200.52126.38317.41
Shareholders equity total246.41482.14682.66809.041 126.45
Balance sheet total (assets)2 858.484 310.334 260.524 344.466 189.66
Net debt1 515.092 781.032 187.282 022.803 389.97
Profitability
EBIT-%
ROA8.9 %10.4 %8.1 %5.1 %10.0 %
ROE80.5 %64.7 %34.4 %16.9 %32.8 %
ROI14.2 %14.4 %9.3 %6.2 %13.9 %
Economic value added (EVA)114.73202.30149.4143.90286.36
Solvency
Equity ratio8.6 %11.2 %16.0 %18.6 %18.2 %
Gearing631.4 %597.7 %333.6 %275.6 %301.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.40.1
Current ratio0.10.10.71.40.1
Cash and cash equivalents40.69100.6989.83207.1110.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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