A-2 EDUCATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-2 EDUCATION ApS
A-2 EDUCATION ApS (CVR number: 29973210) is a company from FURESØ. The company reported a net sales of 1.3 mDKK in 2020, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 0.2 mDKK), while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-2 EDUCATION ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 324.96 | 1 305.03 | 1 376.90 | 1 779.27 | 1 259.66 |
Gross profit | 1 113.90 | 1 147.16 | 1 234.99 | 1 200.95 | 1 009.39 |
EBIT | 330.97 | 338.84 | 344.69 | 415.57 | 165.08 |
Net earnings | 256.50 | 261.97 | 267.28 | 323.13 | 126.76 |
Shareholders equity total | 381.59 | 436.76 | 444.04 | 497.16 | 273.92 |
Balance sheet total (assets) | 744.29 | 1 151.17 | 714.21 | 972.03 | 689.57 |
Net debt | - 198.66 | - 571.56 | -83.02 | - 185.78 | - 266.26 |
Profitability | |||||
EBIT-% | 25.0 % | 26.0 % | 25.0 % | 23.4 % | 13.1 % |
ROA | 44.5 % | 35.8 % | 37.0 % | 49.3 % | 19.9 % |
ROE | 67.2 % | 64.0 % | 60.7 % | 68.7 % | 32.9 % |
ROI | 69.9 % | 63.5 % | 66.4 % | 88.3 % | 38.3 % |
Economic value added (EVA) | 257.03 | 258.07 | 283.52 | 305.79 | 113.13 |
Solvency | |||||
Equity ratio | 51.3 % | 44.5 % | 62.2 % | 51.1 % | 39.7 % |
Gearing | 24.0 % | 35.9 % | 33.4 % | ||
Relative net indebtedness % | 5.5 % | -1.1 % | 13.6 % | 16.2 % | 4.6 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.6 | 2.0 | 1.7 |
Current ratio | 2.1 | 1.6 | 2.6 | 2.0 | 1.7 |
Cash and cash equivalents | 290.39 | 728.42 | 83.02 | 185.78 | 357.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.0 | 70.6 | 149.3 | 160.6 | 72.5 |
Net working capital % | 28.8 % | 33.5 % | 32.2 % | 27.9 % | 21.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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