A2I SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 30602730
Center Boulevard 9, 2300 København S
info@a2isystems.com

Company information

Official name
A2I SYSTEMS A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit754.0011 055.0011 448.009 554.00863.18
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 total13 970.007 684.004 145.0096.00- 920.33
Balance sheet total (assets)44 387.0028 395.0019 812.0016 886.0013 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 ratio69.7 %78.1 %69.4 %3.3 %-26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.313.110.85.94.0
Current ratio1.51.41.31.00.9
Cash and cash equivalents2 350.007 314.009 420.009 684.002 549.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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