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4IV ApS — Credit Rating and Financial Key Figures

CVR number: 25836375
Murmanskgade 3, 2150 Nordhavn
tel: 40520726
Free credit report Annual report

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 -36.9 kDKK in 2025. The operating profit was -36.9 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 355.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.89-13.00-13.75-36.90
EBIT-6.25-8.89-13.00-13.75-36.90
Net earnings-19.2827 251.45228.41212.6379.88
Shareholders equity total7 095.4734 232.5334 343.1434 433.7734 513.65
Balance sheet total (assets)7 101.7234 252.2134 494.1034 601.1534 718.77
Net debt-3 613.86-23 780.90-23 684.26-28 542.81-28 652.55
Profitability
EBIT-%
ROA5.6 %132.0 %1.3 %1.6 %0.5 %
ROE-0.3 %131.9 %0.7 %0.6 %0.2 %
ROI0.1 %132.1 %0.9 %0.8 %0.3 %
Economic value added (EVA)- 369.19- 365.43-1 729.76-1 739.15-1 761.20
Solvency
Equity ratio99.9 %99.9 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio860.41 514.2332.8386.4355.9
Current ratio860.41 514.2332.8386.4355.9
Cash and cash equivalents3 613.8623 780.9023 684.2628 542.8128 652.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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