From A to B 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40503358
Saxogade 39, 1662 København V
ib3399@hotmail.com
tel: 28830690

Company information

Official name
From A to B 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About From A to B 2 ApS

From A to B 2 ApS (CVR number: 40503358) is a company from KØBENHAVN. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 198.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. From A to B 2 ApS's liquidity measured by quick ratio was 1.9 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 profit154.96254.90127.69409.36
EBIT14.2619.08-86.67126.01
Net earnings9.0813.46-86.8998.60
Shareholders equity total0.009.0862.54-24.3574.25
Balance sheet total (assets)0.0097.4378.5424.94139.08
Net debt-0.00-24.55-22.2332.52- 124.08
Profitability
EBIT-%
ROA14.6 %21.7 %-135.6 %133.8 %
ROE100.0 %37.6 %-198.7 %198.8 %
ROI157.0 %53.3 %-165.5 %216.4 %
Economic value added (EVA)11.1215.67-88.70100.00
Solvency
Equity ratio100.0 %9.3 %79.6 %-49.4 %53.4 %
Gearing-173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.21.9
Current ratio0.61.70.21.9
Cash and cash equivalents0.0024.5522.239.68124.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.