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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total32 699.00-8 382.00-4 249.62-9 393.93-11 828.66
Balance sheet total (assets)67 325.0036 678.0038 892.6539 172.1639 415.86
Net debt33 581.0034 353.0035 846.3737 015.9637 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 ratio48.6 %-18.6 %-9.9 %-19.3 %-23.1 %
Gearing105.8 %-417.5 %-873.8 %-394.6 %-314.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.92.31.3
Current ratio2.01.93.92.31.3
Cash and cash equivalents1 008.00646.001 286.4647.8585.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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