4T AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

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 1996.2 kDKK in 2024. The operating profit was -212.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 113.741 956.371 762.611 686.451 996.21
EBIT1 152.831 020.96735.01605.05- 212.58
Net earnings1 669.73653.65480.16650.556.67
Shareholders equity total11 854.1712 507.8312 987.9913 638.5313 645.20
Balance sheet total (assets)57 936.3954 754.3253 617.3453 148.2947 600.45
Net debt-13 150.96-14 641.19-13 326.57-13 823.72-11 419.03
Profitability
EBIT-%
ROA2.1 %1.8 %1.4 %1.8 %0.4 %
ROE15.2 %5.4 %3.8 %4.9 %0.0 %
ROI10.5 %8.4 %5.9 %7.2 %1.4 %
Economic value added (EVA)3 256.133 181.913 000.532 808.762 178.77
Solvency
Equity ratio20.5 %22.8 %24.2 %25.7 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.4
Current ratio1.31.31.31.31.4
Cash and cash equivalents13 150.9614 641.1913 326.5713 823.7211 419.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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