4-M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4-M Invest ApS
4-M Invest ApS (CVR number: 41147989) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-M Invest ApS's liquidity measured by quick ratio was 182.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 340.00 | 9 828.07 | ||
Gross profit | 1 323.88 | 9 817.43 | -22.40 | -11.50 |
EBIT | 1 323.88 | 9 817.43 | -22.40 | -11.50 |
Net earnings | 1 306.12 | 8 094.58 | -1 012.48 | - 632.37 |
Shareholders equity total | 1 346.12 | 8 590.70 | 7 228.21 | 6 059.85 |
Balance sheet total (assets) | 1 351.12 | 8 596.20 | 7 235.42 | 6 077.29 |
Net debt | - 194.45 | -6 196.26 | -3 686.57 | -3 177.37 |
Profitability | ||||
EBIT-% | 98.8 % | 99.9 % | ||
ROA | 98.0 % | 163.2 % | -12.3 % | -9.5 % |
ROE | 97.0 % | 162.9 % | -12.8 % | -9.5 % |
ROI | 98.3 % | 163.4 % | -12.3 % | -9.5 % |
Economic value added (EVA) | 1 323.88 | 9 817.68 | - 165.33 | - 189.47 |
Solvency | ||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | -14.1 % | -63.0 % | ||
Liquidity | ||||
Quick ratio | 38.9 | 1 125.2 | 601.5 | 182.1 |
Current ratio | 38.9 | 1 125.2 | 601.5 | 182.1 |
Cash and cash equivalents | 194.45 | 6 196.26 | 3 686.57 | 3 177.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 14.1 % | 63.0 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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