A Group ApS — Credit Rating and Financial Key Figures

CVR number: 41845740
Frederikssundsvej 25, 2400 København NV
Free credit report Annual report

Company information

Official name
A Group ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit153.58420.98261.19-27.17
EBIT82.55141.68117.70- 192.89
Net earnings64.39110.5191.67- 192.89
Shareholders equity total104.39233.07355.91163.01
Balance sheet total (assets)268.56317.56388.17164.73
Net debt- 117.42-62.91-46.42- 156.61
Profitability
EBIT-%
ROA30.7 %48.3 %33.4 %-69.8 %
ROE61.7 %65.5 %31.1 %-74.3 %
ROI79.1 %84.0 %40.0 %-74.3 %
Economic value added (EVA)64.39105.2779.96- 210.78
Solvency
Equity ratio38.9 %73.4 %91.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.812.095.7
Current ratio1.63.812.095.7
Cash and cash equivalents117.4262.9146.42156.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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