A4-b ApS — Credit Rating and Financial Key Figures

CVR number: 39382741
Ceres Allé 7, 8000 Aarhus C
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Company information

Official name
A4-b ApS
Established
2018
Company form
Private limited company
Industry

About A4-b ApS

A4-b ApS (CVR number: 39382741) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A4-b ApS's liquidity measured by quick ratio was 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-3.80
EBIT-3.80
Net earnings-3.80
Shareholders equity total46.21
Balance sheet total (assets)49.33
Net debt-49.33
Profitability
EBIT-%
ROA-7.7 %
ROE-8.2 %
ROI-8.2 %
Economic value added (EVA)-3.80
Solvency
Equity ratio93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents49.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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