404 ApS — Credit Rating and Financial Key Figures

CVR number: 38852558
Burholt 29, 9560 Hadsund

Credit rating

Company information

Official name
404 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon603900

About 404 ApS

404 ApS (CVR number: 38852558) is a company from MARIAGERFJORD. The company recorded a gross profit of 362.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. 404 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit254.00270.00338.00206.00362.61
EBIT14.0010.0018.006.0012.61
Net earnings9.007.0015.006.0011.58
Shareholders equity total52.0059.0074.0047.0058.83
Balance sheet total (assets)94.00116.00171.00185.00185.50
Net debt-53.00-35.0035.0050.00-3.98
Profitability
EBIT-%
ROA15.6 %9.5 %13.9 %4.5 %8.0 %
ROE18.9 %12.6 %22.6 %9.9 %21.9 %
ROI29.5 %18.0 %20.7 %5.7 %11.6 %
Economic value added (EVA)9.697.8313.002.049.99
Solvency
Equity ratio55.3 %50.9 %43.3 %25.4 %31.7 %
Gearing81.1 %212.8 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.81.31.5
Current ratio2.22.01.81.31.5
Cash and cash equivalents53.0035.0025.0050.0053.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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