4T AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 113.74 | 1 956.37 | 1 762.61 | 1 686.45 | 1 996.21 |
EBIT | 1 152.83 | 1 020.96 | 735.01 | 605.05 | - 212.58 |
Net earnings | 1 669.73 | 653.65 | 480.16 | 650.55 | 6.67 |
Shareholders equity total | 11 854.17 | 12 507.83 | 12 987.99 | 13 638.53 | 13 645.20 |
Balance sheet total (assets) | 57 936.39 | 54 754.32 | 53 617.34 | 53 148.29 | 47 600.45 |
Net debt | -13 150.96 | -14 641.19 | -13 326.57 | -13 823.72 | -11 419.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.8 % | 1.4 % | 1.8 % | 0.4 % |
ROE | 15.2 % | 5.4 % | 3.8 % | 4.9 % | 0.0 % |
ROI | 10.5 % | 8.4 % | 5.9 % | 7.2 % | 1.4 % |
Economic value added (EVA) | 3 256.13 | 3 181.91 | 3 000.53 | 2 808.76 | 2 178.77 |
Solvency | |||||
Equity ratio | 20.5 % | 22.8 % | 24.2 % | 25.7 % | 28.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 13 150.96 | 14 641.19 | 13 326.57 | 13 823.72 | 11 419.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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