4Q2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | ||||
EBIT | -10.00 | ||||
Net earnings | 149.97 | 598.07 | 6 233.44 | 1 083.44 | -4 516.87 |
Shareholders equity total | 1 607.61 | 2 205.68 | 8 439.12 | 83.87 | -4 466.87 |
Balance sheet total (assets) | 4 471.21 | 5 424.49 | 9 295.56 | 803.13 | 38.08 |
Net debt | - 229.12 | - 308.09 | - 300.49 | - 614.79 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 52.6 % | 85.3 % | 4.0 % | -169.2 % |
ROE | 9.8 % | 31.4 % | 117.1 % | 25.4 % | -7407.7 % |
ROI | 9.2 % | 120.6 % | 117.9 % | 4.8 % | -10708.8 % |
Economic value added (EVA) | -29.04 | -33.22 | -84.30 | - 371.07 | 26.68 |
Solvency | |||||
Equity ratio | 36.0 % | 40.7 % | 90.8 % | 10.4 % | -99.2 % |
Gearing | 30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 9.7 | 1.1 | 7.7 |
Current ratio | 1.5 | 1.6 | 9.7 | 1.1 | 7.7 |
Cash and cash equivalents | 726.48 | 308.09 | 300.49 | 614.79 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
Variable visualization
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