A3 Informatics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.00 | -26.11 | - 112.63 | 175.39 |
EBIT | -33.00 | -26.11 | - 112.63 | - 125.70 |
Net earnings | -34.00 | -30.65 | -98.03 | 63.29 |
Shareholders equity total | 16.00 | -14.17 | 4 117.80 | 6 471.10 |
Balance sheet total (assets) | 241.00 | 520.82 | 8 411.84 | 12 014.84 |
Net debt | 79.00 | 456.38 | 2 755.03 | 881.79 |
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 | -67.77 | 41.12 |
Solvency | ||||
Equity ratio | 6.6 % | -2.6 % | 49.0 % | 53.9 % |
Gearing | 1068.8 % | -3620.7 % | 68.2 % | 48.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.7 | 79.7 | 6.2 |
Current ratio | 1.7 | 0.7 | 79.7 | 6.2 |
Cash and cash equivalents | 92.00 | 56.59 | 53.51 | 2 257.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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