A-2 EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 29973210
Fyrrevænget 3, 3520 Farum
bve@firstchairgroup.dk
tel: 39404167

Credit rating

Company information

Official name
A-2 EDUCATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 324.961 305.031 376.901 779.271 259.66
Gross profit1 113.901 147.161 234.991 200.951 009.39
EBIT330.97338.84344.69415.57165.08
Net earnings256.50261.97267.28323.13126.76
Shareholders equity total381.59436.76444.04497.16273.92
Balance sheet total (assets)744.291 151.17714.21972.03689.57
Net debt- 198.66- 571.56-83.02- 185.78- 266.26
Profitability
EBIT-%25.0 %26.0 %25.0 %23.4 %13.1 %
ROA44.5 %35.8 %37.0 %49.3 %19.9 %
ROE67.2 %64.0 %60.7 %68.7 %32.9 %
ROI69.9 %63.5 %66.4 %88.3 %38.3 %
Economic value added (EVA)257.03258.07283.52305.79113.13
Solvency
Equity ratio51.3 %44.5 %62.2 %51.1 %39.7 %
Gearing24.0 %35.9 %33.4 %
Relative net indebtedness %5.5 %-1.1 %13.6 %16.2 %4.6 %
Liquidity
Quick ratio2.12.12.62.01.7
Current ratio2.11.62.62.01.7
Cash and cash equivalents290.39728.4283.02185.78357.67
Capital use efficiency
Trade debtors turnover (days)125.070.6149.3160.672.5
Net working capital %28.8 %33.5 %32.2 %27.9 %21.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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