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A4 ApS — Credit Rating and Financial Key Figures

CVR number: 39373351
Næsset 9, 8700 Horsens
Free credit report Annual report

Credit rating

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 reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 222.7 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.8 mDKK), while net earnings were 793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales263.82253.23817.04
Gross profit-15.10-14.38250.33238.08800.25
EBIT-15.27-58.62246.84234.35792.68
Net earnings3 353.11- 755.97250.50237.38793.90
Shareholders equity total30 389.3028 733.3328 733.8428 671.2229 465.12
Balance sheet total (assets)30 401.8028 748.3828 746.4728 785.9729 680.71
Net debt- 113.56-69.88-88.3747.68174.58
Profitability
EBIT-%93.6 %92.5 %97.0 %
ROA11.5 %-2.6 %0.9 %0.8 %2.7 %
ROE11.5 %-2.6 %0.9 %0.8 %2.7 %
ROI11.5 %-2.6 %0.9 %0.8 %2.7 %
Economic value added (EVA)-1 410.68-1 572.78-1 193.36-1 205.03- 646.58
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %99.3 %
Gearing0.4 %0.7 %
Relative net indebtedness %-28.7 %24.1 %22.9 %
Liquidity
Quick ratio9.45.58.30.70.2
Current ratio9.45.58.30.70.2
Cash and cash equivalents113.5669.8888.3753.8428.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.1 %-15.7 %-20.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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