4K Projects ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
4K Projects ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About 4K Projects ApS

4K Projects ApS (CVR number: 38837680) is a company from HVIDOVRE. The company recorded a gross profit of 5605.4 kDKK in 2024. The operating profit was 1157.7 kDKK, while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.3 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
2024
Volume
Net sales
Gross profit3 139.313 059.674 554.004 120.645 605.41
EBIT197.80689.71950.49- 299.941 157.67
Net earnings144.10567.52731.38- 238.54931.30
Shareholders equity total2 302.822 870.343 487.323 130.983 937.28
Balance sheet total (assets)4 147.584 416.064 754.544 441.305 147.37
Net debt-1 353.26-1 095.68-1 010.71- 401.49-2 101.85
Profitability
EBIT-%
ROA5.7 %16.1 %20.8 %-6.4 %25.0 %
ROE6.5 %21.9 %23.0 %-7.2 %26.4 %
ROI7.8 %23.2 %28.2 %-8.7 %33.9 %
Economic value added (EVA)26.32448.55586.91- 419.93745.04
Solvency
Equity ratio55.5 %65.0 %73.3 %70.5 %76.5 %
Gearing17.9 %8.8 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.82.13.3
Current ratio1.81.51.82.13.3
Cash and cash equivalents1 765.381 347.661 152.97402.982 101.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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