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4YOU2 ApS — Credit Rating and Financial Key Figures

CVR number: 34713677
Nordre Pakhusvej 65, 3600 Frederikssund
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Company information

Official name
4YOU2 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About 4YOU2 ApS

4YOU2 ApS (CVR number: 34713677) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.9 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4YOU2 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales36.30257.50
Gross profit87.25177.1628.68251.53-1.94
EBIT27.65111.094.24251.53-1.94
Net earnings9.8880.420.39182.49-3.54
Shareholders equity total- 217.09- 136.66- 136.2846.2142.67
Balance sheet total (assets)568.45582.5243.81330.22155.71
Net debt478.21570.9763.4668.2032.65
Profitability
EBIT-%11.7 %97.7 %
ROA3.9 %14.8 %0.9 %104.5 %-0.8 %
ROE2.0 %14.0 %0.1 %405.4 %-8.0 %
ROI5.0 %18.9 %1.3 %258.1 %-2.0 %
Economic value added (EVA)4.1867.00-17.66199.59-7.70
Solvency
Equity ratio-27.6 %-19.0 %-75.7 %14.0 %27.4 %
Gearing-278.1 %-418.9 %-50.4 %148.0 %76.7 %
Relative net indebtedness %481.8 %110.2 %
Liquidity
Quick ratio0.70.70.21.21.4
Current ratio0.70.70.21.21.4
Cash and cash equivalents125.591.525.180.220.09
Capital use efficiency
Trade debtors turnover (days)217.5467.8
Net working capital %-416.7 %17.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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