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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total30 364.0032 699.00-8 382.00-4 249.62-9 393.93
Balance sheet total (assets)62 394.0067 325.0036 678.0038 892.6539 172.16
Net debt32 018.0033 581.0034 353.0035 846.3737 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)767.80363.1245.141 054.40931.35
Solvency
Equity ratio48.7 %48.6 %-18.6 %-9.9 %-19.3 %
Gearing105.4 %105.8 %-417.5 %-873.8 %-394.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.01.93.92.3
Current ratio3.92.01.93.92.3
Cash and cash equivalents1 008.00646.001 286.4647.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
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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