A-SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27047947
Lyskær 8 A, 2730 Herlev
a-solutions@a-solutions.dk
tel: 44842476
www.a-solutions.dk

Company information

Official name
A-SOLUTIONS A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About A-SOLUTIONS A/S

A-SOLUTIONS A/S (CVR number: 27047947) is a company from HERLEV. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.3 mDKK), while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A-SOLUTIONS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 878.722 514.152 711.142 886.883 389.73
Gross profit2 141.181 904.402 136.952 491.442 797.86
EBIT2 141.18- 178.57345.97275.21296.51
Net earnings-89.17- 279.41342.50341.39182.12
Shareholders equity total228.31-51.11245.55431.72398.70
Balance sheet total (assets)1 394.651 297.50882.041 619.971 147.08
Net debt138.00- 252.58
Profitability
EBIT-%-7.1 %12.8 %9.5 %8.7 %
ROA-13.0 %31.0 %29.0 %22.1 %
ROE-315.4 %352.3 %100.8 %43.9 %
ROI-13.0 %31.0 %45.2 %54.6 %
Economic value added (EVA)2 081.03- 190.04348.54295.36169.38
Solvency
Equity ratio100.0 %32.0 %35.6 %
Gearing67.2 %
Relative net indebtedness %35.9 %14.6 %
Liquidity
Quick ratio1.81.5
Current ratio1.41.4
Cash and cash equivalents152.02252.58
Capital use efficiency
Trade debtors turnover (days)127.552.9
Net working capital %14.7 %9.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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