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 -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -2434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 153.00 | - 376.00 | -86.72 | -82.67 | -30.87 |
EBIT | - 153.00 | - 376.00 | -86.72 | -82.67 | -30.87 |
Net earnings | -1 954.00 | -41 933.00 | -1 823.52 | -5 144.31 | -2 434.73 |
Shareholders equity total | 32 699.00 | -8 382.00 | -4 249.62 | -9 393.93 | -11 828.66 |
Balance sheet total (assets) | 67 325.00 | 36 678.00 | 38 892.65 | 39 172.16 | 39 415.86 |
Net debt | 33 581.00 | 34 353.00 | 35 846.37 | 37 015.96 | 37 113.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -72.1 % | -2.3 % | -11.2 % | -4.9 % |
ROE | -6.2 % | -120.9 % | -4.8 % | -13.2 % | -6.2 % |
ROI | -1.7 % | -72.2 % | -2.3 % | -11.2 % | -4.9 % |
Economic value added (EVA) | -3 250.56 | -3 912.86 | -1 926.78 | -2 035.19 | -1 997.69 |
Solvency | |||||
Equity ratio | 48.6 % | -18.6 % | -9.9 % | -19.3 % | -23.1 % |
Gearing | 105.8 % | -417.5 % | -873.8 % | -394.6 % | -314.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 3.9 | 2.3 | 1.3 |
Current ratio | 2.0 | 1.9 | 3.9 | 2.3 | 1.3 |
Cash and cash equivalents | 1 008.00 | 646.00 | 1 286.46 | 47.85 | 85.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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