4J INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32661602
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711

Credit rating

Company information

Official name
4J INVEST ApS
Established
2009
Company form
Private limited company
Industry

About 4J INVEST ApS

4J INVEST ApS (CVR number: 32661602) is a company from GLOSTRUP. The company recorded a gross profit of 424.6 kDKK in 2023. The operating profit was 424.6 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. 4J INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 208.13-99.14-8.22-35.63424.63
EBIT- 208.13-99.14-8.22-35.63424.63
Net earnings1 174.8419.56482.21-22.88377.67
Shareholders equity total876.64896.201 378.421 355.531 733.21
Balance sheet total (assets)4 864.926 841.488 181.228 255.889 172.19
Net debt- 189.13- 218.85- 147.4981.19-33.95
Profitability
EBIT-%
ROA31.9 %0.3 %6.4 %-0.3 %4.9 %
ROE128.6 %2.2 %42.4 %-1.7 %24.5 %
ROI89.9 %1.1 %23.9 %-1.2 %26.1 %
Economic value added (EVA)- 128.34- 121.0820.6118.02453.25
Solvency
Equity ratio18.0 %13.1 %16.8 %16.4 %18.9 %
Gearing3.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.60.4
Current ratio1.30.80.60.60.4
Cash and cash equivalents189.13218.85195.0287.4833.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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