4PT ApS

CVR number: 41141549
Centerbakken 1, 7100 Vejle
ch@4pt.dk
tel: 73707661
www.4pt.dk

Credit rating

Company information

Official name
4PT ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 4PT ApS

4PT ApS (CVR number: 41141549) is a company from VEJLE. The company recorded a gross profit of 1384.3 kDKK in 2022. The operating profit was 144.6 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 4PT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 475.481 485.031 384.34
EBIT125.36209.24144.56
Net earnings96.21166.08112.28
Shareholders equity total136.21302.29414.57
Balance sheet total (assets)1 102.011 613.562 274.71
Net debt-18.67- 113.361 523.95
Profitability
EBIT-%
ROA11.4 %15.4 %7.6 %
ROE70.6 %75.7 %31.3 %
ROI74.6 %76.5 %12.1 %
Economic value added (EVA)97.49173.16103.05
Solvency
Equity ratio12.4 %19.3 %18.2 %
Gearing367.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.9
Current ratio1.01.00.9
Cash and cash equivalents18.67113.360.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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