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: 37874876) is a company from KOLDING. The company recorded a gross profit of -82.7 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were -5144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | - 153.00 | - 376.00 | -86.72 | -82.67 |
EBIT | -18.00 | - 153.00 | - 376.00 | -86.72 | -82.67 |
Net earnings | -23 662.00 | -1 954.00 | -41 933.00 | -1 823.52 | -5 144.31 |
Shareholders equity total | 30 364.00 | 32 699.00 | -8 382.00 | -4 249.62 | -9 393.93 |
Balance sheet total (assets) | 62 394.00 | 67 325.00 | 36 678.00 | 38 892.65 | 39 172.16 |
Net debt | 32 018.00 | 33 581.00 | 34 353.00 | 35 846.37 | 37 015.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.0 % | -1.7 % | -72.1 % | -2.3 % | -11.2 % |
ROE | -57.9 % | -6.2 % | -120.9 % | -4.8 % | -13.2 % |
ROI | -31.0 % | -1.7 % | -72.2 % | -2.3 % | -11.2 % |
Economic value added (EVA) | 767.80 | 363.12 | 45.14 | 1 054.40 | 931.35 |
Solvency | |||||
Equity ratio | 48.7 % | 48.6 % | -18.6 % | -9.9 % | -19.3 % |
Gearing | 105.4 % | 105.8 % | -417.5 % | -873.8 % | -394.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.0 | 1.9 | 3.9 | 2.3 |
Current ratio | 3.9 | 2.0 | 1.9 | 3.9 | 2.3 |
Cash and cash equivalents | 1 008.00 | 646.00 | 1 286.46 | 47.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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