4J INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4J INVEST ApS
4J INVEST ApS (CVR number: 32661602) is a company from GLOSTRUP. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were 1133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4J INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.14 | -8.22 | -35.63 | 424.63 | -85.19 |
EBIT | -99.14 | -8.22 | -35.63 | 424.63 | -85.19 |
Net earnings | 19.56 | 482.21 | -22.88 | 377.67 | 1 133.67 |
Shareholders equity total | 896.20 | 1 378.42 | 1 355.53 | 1 733.21 | 2 622.88 |
Balance sheet total (assets) | 6 841.48 | 8 181.22 | 8 255.88 | 9 172.19 | 10 085.13 |
Net debt | - 218.85 | - 147.49 | 81.19 | -33.95 | 188.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 6.4 % | -0.3 % | 4.9 % | 11.8 % |
ROE | 2.2 % | 42.4 % | -1.7 % | 24.5 % | 52.0 % |
ROI | 1.1 % | 23.9 % | -1.2 % | 26.1 % | 48.3 % |
Economic value added (EVA) | - 143.20 | -53.25 | - 107.28 | 327.27 | - 172.28 |
Solvency | |||||
Equity ratio | 13.1 % | 16.8 % | 16.4 % | 18.9 % | 26.0 % |
Gearing | 3.4 % | 12.4 % | 13.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 218.85 | 195.02 | 87.48 | 33.95 | 157.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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