4Q2 ApS — Credit Rating and Financial Key Figures

CVR number: 37398926
Nørre Farimagsgade 11, 1364 København K
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Company information

Official name
4Q2 ApS
Established
2016
Company form
Private limited company
Industry

About 4Q2 ApS

4Q2 ApS (CVR number: 37398926) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.2 %, which can be considered poor and Return on Equity (ROE) was -7407.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4Q2 ApS's liquidity measured by quick ratio was 7.7 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-10.00
EBIT-10.00
Net earnings149.97598.076 233.441 083.44-4 516.87
Shareholders equity total1 607.612 205.688 439.1283.87-4 466.87
Balance sheet total (assets)4 471.215 424.499 295.56803.1338.08
Net debt- 229.12- 308.09- 300.49- 614.79-0.95
Profitability
EBIT-%
ROA5.7 %52.6 %85.3 %4.0 %-169.2 %
ROE9.8 %31.4 %117.1 %25.4 %-7407.7 %
ROI9.2 %120.6 %117.9 %4.8 %-10708.8 %
Economic value added (EVA)-29.04-33.22-84.30- 371.0726.68
Solvency
Equity ratio36.0 %40.7 %90.8 %10.4 %-99.2 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.69.71.17.7
Current ratio1.51.69.71.17.7
Cash and cash equivalents726.48308.09300.49614.790.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-169.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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