A Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Group ApS
A Group ApS (CVR number: 41845740) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -192.9 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Group ApS's liquidity measured by quick ratio was 95.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 153.58 | 420.98 | 261.19 | -27.17 |
EBIT | 82.55 | 141.68 | 117.70 | - 192.89 |
Net earnings | 64.39 | 110.51 | 91.67 | - 192.89 |
Shareholders equity total | 104.39 | 233.07 | 355.91 | 163.01 |
Balance sheet total (assets) | 268.56 | 317.56 | 388.17 | 164.73 |
Net debt | - 117.42 | -62.91 | -46.42 | - 156.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.7 % | 48.3 % | 33.4 % | -69.8 % |
ROE | 61.7 % | 65.5 % | 31.1 % | -74.3 % |
ROI | 79.1 % | 84.0 % | 40.0 % | -74.3 % |
Economic value added (EVA) | 64.39 | 105.27 | 79.96 | - 210.78 |
Solvency | ||||
Equity ratio | 38.9 % | 73.4 % | 91.7 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.8 | 12.0 | 95.7 |
Current ratio | 1.6 | 3.8 | 12.0 | 95.7 |
Cash and cash equivalents | 117.42 | 62.91 | 46.42 | 156.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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