4BCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 37365785
Dyrhave 54, 6200 Aabenraa

Company information

Official name
4BCONSULT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About 4BCONSULT ApS

4BCONSULT ApS (CVR number: 37365785) is a company from AABENRAA. The company recorded a gross profit of 843.9 kDKK in 2024. The operating profit was 735.6 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4BCONSULT ApS's liquidity measured by quick ratio was 25.2 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 profit1 130.59939.38761.72768.03843.88
EBIT1 010.59829.63669.22670.03735.57
Net earnings852.70761.33204.35594.18777.31
Shareholders equity total2 480.123 241.453 445.804 039.984 817.30
Balance sheet total (assets)2 780.643 385.513 515.554 192.154 912.35
Net debt-1 538.36-1 520.34-1 707.57-2 516.80-2 273.62
Profitability
EBIT-%
ROA48.2 %31.8 %24.0 %24.5 %22.1 %
ROE41.5 %26.6 %6.1 %15.9 %17.6 %
ROI53.3 %34.3 %15.8 %20.9 %22.7 %
Economic value added (EVA)760.73624.15416.41481.86552.13
Solvency
Equity ratio90.8 %97.2 %98.2 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.420.231.229.925.2
Current ratio6.213.228.117.625.2
Cash and cash equivalents1 538.361 520.341 707.572 516.802 273.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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