4T AF 1. OKTOBER 2012 ApS

CVR number: 32348882
Njalsgade 76, 2300 København S
moesgaard@4T.dk
tel: 28881778
4t.dk

Credit rating

Company information

Official name
4T AF 1. OKTOBER 2012 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About 4T AF 1. OKTOBER 2012 ApS

4T AF 1. OKTOBER 2012 ApS (CVR number: 32348882) is a company from KØBENHAVN. The company recorded a gross profit of 1686.4 kDKK in 2023. The operating profit was 605.1 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4T AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 170.342 113.741 956.371 762.611 686.45
EBIT1 013.011 152.831 020.96735.01605.05
Net earnings779.471 669.73653.65480.16650.55
Shareholders equity total10 184.4511 854.1712 507.8312 987.9913 638.53
Balance sheet total (assets)54 185.8157 936.3954 754.3253 617.3453 148.29
Net debt-12 517.25-13 150.96-14 641.19-13 326.57-13 823.72
Profitability
EBIT-%
ROA1.9 %2.1 %1.8 %1.4 %1.8 %
ROE6.6 %15.2 %5.4 %3.8 %4.9 %
ROI8.6 %10.5 %8.4 %5.9 %7.2 %
Economic value added (EVA)3 369.993 256.133 181.913 000.532 808.76
Solvency
Equity ratio18.8 %20.5 %22.8 %24.2 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents12 517.2513 150.9614 641.1913 326.5713 823.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.