A4 Innovation A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A4 Innovation A/S
A4 Innovation A/S (CVR number: 37874876K) is a company from KOLDING. The company recorded a gross profit of 46.3 mDKK in 2021. The operating profit was -38.3 mDKK, while net earnings were -42 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A4 Innovation A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72 705.00 | 61 269.00 | 64 221.00 | 80 946.00 | 46 263.00 |
EBIT | -14 991.00 | -27 192.00 | -19 638.00 | 1 587.00 | -38 334.00 |
Net earnings | -15 836.00 | -27 430.00 | -23 683.00 | -1 934.00 | -41 998.00 |
Shareholders equity total | 79 142.00 | 51 461.00 | 30 436.00 | 32 791.00 | -8 355.00 |
Balance sheet total (assets) | 176 294.00 | 191 133.00 | 142 834.00 | 152 172.00 | 70 645.00 |
Net debt | 40 097.00 | 63 183.00 | 51 364.00 | 48 566.00 | 11 865.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -14.6 % | -11.3 % | 1.2 % | -33.0 % |
ROE | -18.2 % | -42.1 % | -58.0 % | -6.1 % | -81.3 % |
ROI | -11.2 % | -21.9 % | -17.5 % | 1.9 % | -49.0 % |
Economic value added (EVA) | -19 782.92 | -29 356.79 | -23 229.87 | - 980.09 | -40 566.15 |
Solvency | |||||
Equity ratio | 45.0 % | 27.0 % | 21.3 % | 22.2 % | -10.6 % |
Gearing | 53.5 % | 128.3 % | 171.1 % | 155.8 % | -383.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 2 267.00 | 2 857.00 | 727.00 | 2 533.00 | 20 178.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.