4 Spaces ApS — Credit Rating and Financial Key Figures

CVR number: 39876043
Lucernemarken 7, Hjallese 5260 Odense S
accounts@4spaces.dk
www.4spaces.dk

Credit rating

Company information

Official name
4 Spaces ApS
Personnel
2 persons
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon621000

About 4 Spaces ApS

4 Spaces ApS (CVR number: 39876043) is a company from ODENSE. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 41.2 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 Spaces ApS's liquidity measured by quick ratio was 97 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 profit558.68274.5388.82186.3241.18
EBIT195.51266.6388.82186.3241.18
Net earnings150.81206.4066.65145.9033.65
Shareholders equity total227.94321.34273.59301.69213.35
Balance sheet total (assets)331.32431.92326.77392.45215.57
Net debt- 266.42- 287.25- 292.85- 332.89- 185.24
Profitability
EBIT-%
ROA51.3 %69.9 %23.4 %52.1 %14.3 %
ROE57.6 %75.2 %22.4 %50.7 %13.1 %
ROI74.7 %97.1 %29.9 %65.2 %16.9 %
Economic value added (EVA)150.11208.6466.36146.1933.44
Solvency
Equity ratio77.6 %74.4 %83.7 %76.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.96.14.397.0
Current ratio3.13.96.14.397.0
Cash and cash equivalents266.42287.25292.85332.89185.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.