A4 ApS — Credit Rating and Financial Key Figures

CVR number: 39373351
Næsset 9, 8700 Horsens

Company information

Official name
A4 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About A4 ApS

A4 ApS (CVR number: 39373351) is a company from HORSENS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A4 ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.32-19.00-15.10-14.38-13.49
EBIT-52.12-87.20-15.27-58.62-16.98
Net earnings1 768.212 595.873 353.11- 755.97250.50
Shareholders equity total25 740.3227 836.1930 389.3028 733.3328 733.84
Balance sheet total (assets)25 921.5027 860.1730 401.8028 748.3828 746.47
Net debt91.52- 101.57- 113.56-69.88-88.37
Profitability
EBIT-%
ROA7.1 %9.7 %11.5 %-2.6 %0.9 %
ROE7.1 %9.7 %11.5 %-2.6 %0.9 %
ROI7.1 %9.7 %11.5 %-2.6 %0.9 %
Economic value added (EVA)-1 252.79-1 388.19-1 410.68-1 572.78-1 457.18
Solvency
Equity ratio99.3 %99.9 %100.0 %99.9 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.39.45.58.3
Current ratio2.04.39.45.58.3
Cash and cash equivalents58.48101.57113.5669.8888.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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