A2I SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A2I SYSTEMS A/S
A2I SYSTEMS A/S (CVR number: 30602730) is a company from KØBENHAVN. The company recorded a gross profit of 863.2 kDKK in 2024. The operating profit was -7471 kDKK, while net earnings were -1016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2I SYSTEMS A/S's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.00 | 11 055.00 | 11 448.00 | 9 554.00 | 863.18 |
EBIT | -10 022.00 | -4 820.00 | -2 546.00 | -3 996.00 | -7 471.02 |
Net earnings | -6 662.00 | -6 287.00 | -3 539.00 | -4 049.00 | -1 016.10 |
Shareholders equity total | 13 970.00 | 7 684.00 | 4 145.00 | 96.00 | - 920.33 |
Balance sheet total (assets) | 44 387.00 | 28 395.00 | 19 812.00 | 16 886.00 | 13 792.66 |
Net debt | -2 350.00 | -7 314.00 | -9 420.00 | -9 684.00 | -2 549.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.7 % | -13.0 % | -10.3 % | -20.8 % | -45.5 % |
ROE | -93.4 % | -58.1 % | -59.8 % | -190.9 % | -14.6 % |
ROI | -112.8 % | -43.7 % | -41.9 % | -180.0 % | -14962.2 % |
Economic value added (EVA) | -6 735.08 | -6 619.22 | -3 414.86 | -3 715.20 | -4 822.63 |
Solvency | |||||
Equity ratio | 69.7 % | 78.1 % | 69.4 % | 3.3 % | -26.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 13.1 | 10.8 | 5.9 | 4.0 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 2 350.00 | 7 314.00 | 9 420.00 | 9 684.00 | 2 549.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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