4US ApS — Credit Rating and Financial Key Figures

CVR number: 36968273
Amager Strandvej 194, 2300 København S
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Credit rating

Company information

Official name
4US ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 186.014 471.08-6 655.234 017.364 659.10
Shareholders equity total22 346.0126 817.0820 161.8624 179.2228 838.32
Balance sheet total (assets)53 859.6455 439.4247 050.5947 328.2049 552.52
Net debt-50 826.09-51 206.98-39 197.55-41 301.12-45 525.99
Profitability
EBIT-%
ROA7.9 %11.2 %1.4 %13.3 %16.2 %
ROE13.2 %18.2 %-28.3 %18.1 %17.6 %
ROI19.0 %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 ratio41.5 %48.4 %42.9 %51.1 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.72.02.4
Current ratio1.71.91.72.02.4
Cash and cash equivalents50 826.0951 206.9839 197.5541 301.1245 525.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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