4W IT Services and Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39681706
Hummeltoftevej 142, 2830 Virum

Credit rating

Company information

Official name
4W IT Services and Investment ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About 4W IT Services and Investment ApS

4W IT Services and Investment ApS (CVR number: 39681706) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 339.8 kDKK in 2023. The operating profit was -174.5 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4W IT Services and Investment ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit621.73565.61720.09772.73339.79
EBIT145.27-71.41199.35230.42- 174.52
Net earnings113.04-56.48151.04172.87- 159.92
Shareholders equity total163.04106.69257.60470.44303.33
Balance sheet total (assets)236.13321.87509.30670.67423.09
Net debt-97.99- 289.71- 357.17- 152.76- 285.00
Profitability
EBIT-%
ROA62.3 %-25.2 %48.0 %40.0 %-26.4 %
ROE69.3 %-41.9 %82.9 %47.5 %-41.3 %
ROI80.4 %-45.4 %89.7 %56.5 %-51.5 %
Economic value added (EVA)111.70-59.56163.71187.27- 151.70
Solvency
Equity ratio69.0 %33.1 %50.6 %70.1 %71.7 %
Gearing12.3 %18.7 %23.3 %1.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.80.82.5
Current ratio2.21.61.80.82.5
Cash and cash equivalents117.99309.71417.13160.57297.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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