A-SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 878.72 | 2 514.15 | 2 711.14 | 2 886.88 | 3 389.73 |
Gross profit | 2 141.18 | 1 904.40 | 2 136.95 | 2 491.44 | 2 797.86 |
EBIT | 2 141.18 | - 178.57 | 345.97 | 275.21 | 296.51 |
Net earnings | -89.17 | - 279.41 | 342.50 | 341.39 | 182.12 |
Shareholders equity total | 228.31 | -51.11 | 245.55 | 431.72 | 398.70 |
Balance sheet total (assets) | 1 394.65 | 1 297.50 | 882.04 | 1 619.97 | 1 147.08 |
Net debt | 138.00 | - 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 | - 190.04 | 348.54 | 295.36 | 169.38 |
Solvency | |||||
Equity ratio | 100.0 % | 32.0 % | 35.6 % | ||
Gearing | 67.2 % | ||||
Relative net indebtedness % | 35.9 % | 14.6 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 152.02 | 252.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 127.5 | 52.9 | |||
Net working capital % | 14.7 % | 9.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.