4-M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41147989
Vodskov Byvej 38 B, 9310 Vodskov

Credit rating

Company information

Official name
4-M Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 340.009 828.07
Gross profit1 323.889 817.43-22.40-11.50
EBIT1 323.889 817.43-22.40-11.50
Net earnings1 306.128 094.58-1 012.48- 632.37
Shareholders equity total1 346.128 590.707 228.216 059.85
Balance sheet total (assets)1 351.128 596.207 235.426 077.29
Net debt- 194.45-6 196.26-3 686.57-3 177.37
Profitability
EBIT-%98.8 %99.9 %
ROA98.0 %163.2 %-12.3 %-9.5 %
ROE97.0 %162.9 %-12.8 %-9.5 %
ROI98.3 %163.4 %-12.3 %-9.5 %
Economic value added (EVA)1 323.889 817.68- 165.33- 189.47
Solvency
Equity ratio99.6 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %-14.1 %-63.0 %
Liquidity
Quick ratio38.91 125.2601.5182.1
Current ratio38.91 125.2601.5182.1
Cash and cash equivalents194.456 196.263 686.573 177.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %63.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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