4K Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38837680
Stamholmen 99, 2650 Hvidovre
contact@4kprojects.dk
tel: 53604096
www.4kprojects.dk

Credit rating

Company information

Official name
4K Projects ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About 4K Projects ApS

4K Projects ApS (CVR number: 38837680) is a company from HVIDOVRE. The company recorded a gross profit of 4120.6 kDKK in 2023. The operating profit was -299.9 kDKK, while net earnings were -238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4K Projects ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit4 165.603 139.313 059.674 554.004 120.64
EBIT1 599.84197.80689.71950.49- 299.94
Net earnings1 243.25144.10567.52731.38- 238.54
Shareholders equity total2 158.722 302.822 870.343 487.323 130.98
Balance sheet total (assets)3 174.984 147.584 416.064 754.544 441.30
Net debt- 459.38-1 353.26-1 095.68-1 010.71- 401.49
Profitability
EBIT-%
ROA64.9 %5.7 %16.1 %20.8 %-6.4 %
ROE78.1 %6.5 %21.9 %23.0 %-7.2 %
ROI88.3 %7.8 %23.2 %28.2 %-8.7 %
Economic value added (EVA)1 213.5387.93545.06660.16- 356.47
Solvency
Equity ratio68.0 %55.5 %65.0 %73.3 %70.5 %
Gearing17.8 %17.9 %8.8 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.51.82.1
Current ratio2.61.81.51.82.1
Cash and cash equivalents842.741 765.381 347.661 152.97402.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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