4P MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12532237
Moltkesvej 10, 2000 Frederiksberg
bjarnekohl@gmail.com
tel: 27101234
Free credit report Annual report

Credit rating

Company information

Official name
4P MANAGEMENT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About 4P MANAGEMENT ApS

4P MANAGEMENT ApS (CVR number: 12532237) is a company from FREDERIKSBERG. The company recorded a gross profit of 341.3 kDKK in 2024. The operating profit was 140.1 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4P MANAGEMENT ApS's liquidity measured by quick ratio was 15.9 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 profit-29.95-76.20206.64357.29341.32
EBIT-29.95- 171.63206.64357.29140.09
Net earnings- 182.42464.54360.80732.84264.51
Shareholders equity total2 061.892 416.432 662.833 277.873 420.39
Balance sheet total (assets)2 152.282 629.992 777.513 579.753 834.15
Net debt- 611.00-2 491.58-2 635.02-3 478.50-3 833.22
Profitability
EBIT-%
ROA-7.8 %20.3 %15.6 %30.4 %12.5 %
ROE-8.5 %20.7 %14.2 %24.7 %7.9 %
ROI-8.3 %21.7 %16.5 %32.3 %13.6 %
Economic value added (EVA)- 133.76- 279.0758.27141.02-60.63
Solvency
Equity ratio95.8 %91.9 %95.9 %91.6 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.112.330.512.315.9
Current ratio11.112.330.512.315.9
Cash and cash equivalents611.002 491.582 635.023 478.503 833.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.