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

CVR number: 39681706
Hummeltoftevej 142, 2830 Virum

Company information

Official name
4W IT Services and Investment ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 755.1 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. 4W IT Services and Investment ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit565.61720.09772.73339.79755.08
EBIT-71.41199.35230.42- 174.52- 141.80
Net earnings-56.48151.04172.87- 159.92- 111.26
Shareholders equity total106.69257.60470.44303.33192.07
Balance sheet total (assets)321.87509.30670.67423.09352.42
Net debt- 289.71- 357.17- 152.76- 285.00- 183.80
Profitability
EBIT-%
ROA-25.2 %48.0 %40.0 %-26.4 %-36.6 %
ROE-41.9 %82.9 %47.5 %-41.3 %-44.9 %
ROI-45.4 %89.7 %56.5 %-51.5 %-54.4 %
Economic value added (EVA)-66.50147.15163.30- 160.16- 127.16
Solvency
Equity ratio33.1 %50.6 %70.1 %71.7 %54.5 %
Gearing18.7 %23.3 %1.7 %4.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.82.51.2
Current ratio1.61.80.82.51.2
Cash and cash equivalents309.71417.13160.57297.98196.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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