A-Management ApS — Credit Rating and Financial Key Figures

CVR number: 43922289
Sturlasgade 14 C, 2300 København S
sune@a-mgmt.com
tel: 28900127
Free credit report Annual report

Credit rating

Company information

Official name
A-Management ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About A-Management ApS

A-Management ApS (CVR number: 43922289) is a company from KØBENHAVN. The company recorded a gross profit of 2292.6 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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-Management ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 878.442 292.63
EBIT1 175.58-44.91
Net earnings912.37-33.52
Shareholders equity total952.37918.85
Balance sheet total (assets)4 774.823 090.90
Net debt-2 429.06- 866.75
Profitability
EBIT-%
ROA24.6 %0.4 %
ROE95.8 %-3.6 %
ROI119.3 %1.4 %
Economic value added (EVA)914.60-88.39
Solvency
Equity ratio19.9 %29.7 %
Gearing3.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents2 462.64976.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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