A4 Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 37874876
Golfhaven 3, Bramdrupdam 6000 Kolding
tel: 40526340

Credit rating

Company information

Official name
A4 Innovation A/S
Established
2016
Domicile
Bramdrupdam
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit72 705.0061 269.0064 221.0080 946.0046 263.00
EBIT-14 991.00-27 192.00-19 638.001 587.00-38 334.00
Net earnings-15 836.00-27 430.00-23 683.00-1 934.00-41 998.00
Shareholders equity total79 142.0051 461.0030 436.0032 791.00-8 355.00
Balance sheet total (assets)176 294.00191 133.00142 834.00152 172.0070 645.00
Net debt40 097.0063 183.0051 364.0048 566.0011 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 ratio45.0 %27.0 %21.3 %22.2 %-10.6 %
Gearing53.5 %128.3 %171.1 %155.8 %-383.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.61.5
Current ratio1.31.21.11.21.5
Cash and cash equivalents2 267.002 857.00727.002 533.0020 178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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