4 BEST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27630030
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
4 BEST INVEST ApS
Established
2004
Company form
Private limited company
Industry

About 4 BEST INVEST ApS

4 BEST INVEST ApS (CVR number: 27630030) is a company from VEJLE. The company recorded a gross profit of -31 kDKK in 2021. The operating profit was -31 kDKK, while net earnings were 43.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 BEST INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-64.00-73.00-31.00-28.00-31.00
EBIT1 423.00-73.00-31.00-28.00-31.00
Net earnings-33 667.00- 694.00-3 281.00- 929.0043 359.00
Shareholders equity total4 174.003 480.0095 199.0094 270.00137 629.00
Balance sheet total (assets)4 196.003 511.0095 266.0094 283.00141 021.00
Net debt-26.0012.00-1 455.00- 535.00-1 617.00
Profitability
EBIT-%
ROA-120.8 %-18.2 %-6.6 %-0.1 %39.9 %
ROE-1069.1 %-18.1 %-6.6 %-1.0 %37.4 %
ROI-120.9 %-18.3 %-6.6 %-0.1 %40.5 %
Economic value added (EVA)2 152.58-63.74-28.04-4 726.71-4 737.69
Solvency
Equity ratio99.5 %99.1 %99.9 %100.0 %97.6 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.422.5129.10.5
Current ratio1.20.422.5129.10.5
Cash and cash equivalents26.003.001 506.00535.001 617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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