A2 GROUP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A2 GROUP IVS
A2 GROUP IVS (CVR number: 36445750) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 214 % compared to the previous year. The operating profit percentage was at 76.7 % (EBIT: 0 mDKK), while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.3 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A2 GROUP IVS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 11.80 | 37.06 |
Gross profit | 6.13 | 37.06 |
EBIT | 1.35 | 28.41 |
Net earnings | 1.35 | 22.49 |
Shareholders equity total | 3.54 | 26.02 |
Balance sheet total (assets) | 4.52 | 36.57 |
Net debt | -4.52 | -36.57 |
Profitability | ||
EBIT-% | 11.5 % | 76.7 % |
ROA | 29.9 % | 138.3 % |
ROE | 38.2 % | 152.1 % |
ROI | 38.2 % | 192.3 % |
Economic value added (EVA) | 1.35 | 22.54 |
Solvency | ||
Equity ratio | 78.3 % | 71.2 % |
Gearing | ||
Relative net indebtedness % | -30.0 % | -70.2 % |
Liquidity | ||
Quick ratio | 4.6 | 3.5 |
Current ratio | 4.6 | 3.5 |
Cash and cash equivalents | 4.52 | 36.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 30.0 % | 70.2 % |
Credit risk | ||
Credit rating | B | B |
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