A3 Informatics ApS — Credit Rating and Financial Key Figures

CVR number: 38607103
Skovbakken 1, 3500 Værløse
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Credit rating

Company information

Official name
A3 Informatics ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About A3 Informatics ApS

A3 Informatics ApS (CVR number: 38607103) is a company from FURESØ. The company recorded a gross profit of 175.4 kDKK in 2020. The operating profit was -125.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A3 Informatics ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-33.00-26.11- 112.63175.39
EBIT-33.00-26.11- 112.63- 125.70
Net earnings-34.00-30.65-98.0363.29
Shareholders equity total16.00-14.174 117.806 471.10
Balance sheet total (assets)241.00520.828 411.8412 014.84
Net debt79.00456.382 755.03881.79
Profitability
EBIT-%
ROA-13.7 %-6.7 %-2.5 %-1.2 %
ROE-212.5 %-11.4 %-4.2 %1.2 %
ROI-17.6 %-7.5 %-2.5 %-1.3 %
Economic value added (EVA)-33.00-14.85-67.7741.12
Solvency
Equity ratio6.6 %-2.6 %49.0 %53.9 %
Gearing1068.8 %-3620.7 %68.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.779.76.2
Current ratio1.70.779.76.2
Cash and cash equivalents92.0056.5953.512 257.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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