4W IT Services and Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.73 | 565.61 | 720.09 | 772.73 | 339.79 |
EBIT | 145.27 | -71.41 | 199.35 | 230.42 | - 174.52 |
Net earnings | 113.04 | -56.48 | 151.04 | 172.87 | - 159.92 |
Shareholders equity total | 163.04 | 106.69 | 257.60 | 470.44 | 303.33 |
Balance sheet total (assets) | 236.13 | 321.87 | 509.30 | 670.67 | 423.09 |
Net debt | -97.99 | - 289.71 | - 357.17 | - 152.76 | - 285.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.3 % | -25.2 % | 48.0 % | 40.0 % | -26.4 % |
ROE | 69.3 % | -41.9 % | 82.9 % | 47.5 % | -41.3 % |
ROI | 80.4 % | -45.4 % | 89.7 % | 56.5 % | -51.5 % |
Economic value added (EVA) | 111.70 | -59.56 | 163.71 | 187.27 | - 151.70 |
Solvency | |||||
Equity ratio | 69.0 % | 33.1 % | 50.6 % | 70.1 % | 71.7 % |
Gearing | 12.3 % | 18.7 % | 23.3 % | 1.7 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.8 | 0.8 | 2.5 |
Current ratio | 2.2 | 1.6 | 1.8 | 0.8 | 2.5 |
Cash and cash equivalents | 117.99 | 309.71 | 417.13 | 160.57 | 297.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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