4IV ApS — Credit Rating and Financial Key Figures

CVR number: 25836375
Murmanskgade 3, 2150 Nordhavn
tel: 40520726

Credit rating

Company information

Official name
4IV ApS
Established
2001
Company form
Private limited company
Industry

About 4IV ApS

4IV ApS (CVR number: 25836375) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4IV ApS's liquidity measured by quick ratio was 332.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.07-10.01-6.25-8.89-13.00
EBIT-10.07-10.01-6.25-8.89-13.00
Net earnings184.15173.10-19.2827 251.45228.41
Shareholders equity total7 157.657 222.757 095.4734 232.5334 343.14
Balance sheet total (assets)7 165.017 230.117 101.7234 252.2134 494.10
Net debt-3 147.30-3 431.78-3 613.86-23 780.90-23 684.26
Profitability
EBIT-%
ROA3.0 %2.9 %5.6 %132.0 %1.3 %
ROE2.6 %2.4 %-0.3 %131.9 %0.7 %
ROI3.0 %2.9 %0.1 %132.1 %0.9 %
Economic value added (EVA)- 119.31- 120.20- 105.40- 102.24- 534.77
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.9708.3860.41 514.2332.8
Current ratio685.9708.3860.41 514.2332.8
Cash and cash equivalents3 147.303 431.783 613.8623 780.9023 684.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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