A7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A7 ApS
A7 ApS (CVR number: 38203169) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A7 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.50 | -5.12 | -1.57 | -0.00 | |
Shareholders equity total | -0.67 | -3.17 | 31.71 | 30.14 | 30.13 |
Balance sheet total (assets) | 9.50 | 7.00 | 46.94 | 40.47 | 40.47 |
Net debt | -0.00 | -0.00 | -39.94 | -33.47 | -33.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | ||||
ROE | -30.3 % | -26.4 % | -5.1 % | -0.0 % | |
ROI | |||||
Economic value added (EVA) | 0.16 | 0.16 | 0.16 | 0.41 | 0.17 |
Solvency | |||||
Equity ratio | -6.6 % | -31.2 % | 67.6 % | 74.5 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.6 | 3.2 | 3.2 |
Current ratio | 0.0 | 0.0 | 2.6 | 3.2 | 3.2 |
Cash and cash equivalents | 0.00 | 0.00 | 39.94 | 33.47 | 33.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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