4b Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40602887
Flintevænget 13, Stjær 8464 Galten

Company information

Official name
4b Capital ApS
Established
2019
Domicile
Stjær
Company form
Private limited company
Industry

About 4b Capital ApS

4b Capital ApS (CVR number: 40602887) is a company from SKANDERBORG. The company recorded a gross profit of -1317.7 kDKK in 2024. The operating profit was -1567.7 kDKK, while net earnings were 7076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4b Capital 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.86- 479.51- 389.83- 184.16-1 317.70
EBIT-10.86- 729.51- 639.83- 434.16-1 567.70
Net earnings128 945.373 971.71-21 013.95-3 407.017 076.01
Shareholders equity total130 272.17133 972.81112 908.59109 443.32116 462.60
Balance sheet total (assets)151 749.40135 368.53131 426.68130 435.10133 281.40
Net debt-41 027.72-75 645.75-24 562.13-16 317.19-22 940.72
Profitability
EBIT-%
ROA133.5 %3.8 %-7.0 %-2.0 %5.8 %
ROE195.7 %3.0 %-17.0 %-3.1 %6.3 %
ROI134.2 %3.9 %-7.0 %-2.0 %5.8 %
Economic value added (EVA)-2 160.65-8 137.62-7 365.37-7 036.63-8 118.33
Solvency
Equity ratio85.8 %99.0 %85.9 %83.9 %87.4 %
Gearing15.7 %0.0 %16.4 %17.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.056.13.12.02.5
Current ratio3.056.13.12.02.5
Cash and cash equivalents61 511.0075 695.5843 045.8534 913.8238 110.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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