4US ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4US ApS
4US ApS (CVR number: 36968273) is a company from KØBENHAVN. The company recorded a gross profit of -192.2 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were 4659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4US ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 186.02 | - 196.57 | - 179.25 | - 177.99 | - 192.24 |
EBIT | - 186.02 | - 196.57 | - 179.25 | - 177.99 | - 192.24 |
Net earnings | 3 186.01 | 4 471.08 | -6 655.23 | 4 017.36 | 4 659.10 |
Shareholders equity total | 22 346.01 | 26 817.08 | 20 161.86 | 24 179.22 | 28 838.32 |
Balance sheet total (assets) | 53 859.64 | 55 439.42 | 47 050.59 | 47 328.20 | 49 552.52 |
Net debt | -50 826.09 | -51 206.98 | -39 197.55 | -41 301.12 | -45 525.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.2 % | 1.4 % | 13.3 % | 16.2 % |
ROE | 13.2 % | 18.2 % | -28.3 % | 18.1 % | 17.6 % |
ROI | 19.0 % | 25.2 % | 3.2 % | 28.4 % | 29.7 % |
Economic value added (EVA) | -1 457.20 | -1 276.25 | -1 487.44 | -1 151.84 | -1 364.90 |
Solvency | |||||
Equity ratio | 41.5 % | 48.4 % | 42.9 % | 51.1 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.7 | 2.0 | 2.4 |
Current ratio | 1.7 | 1.9 | 1.7 | 2.0 | 2.4 |
Cash and cash equivalents | 50 826.09 | 51 206.98 | 39 197.55 | 41 301.12 | 45 525.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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