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4YOU2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 36.30 | 257.50 | |||
| Gross profit | 87.25 | 177.16 | 28.68 | 251.53 | -1.94 |
| EBIT | 27.65 | 111.09 | 4.24 | 251.53 | -1.94 |
| Net earnings | 9.88 | 80.42 | 0.39 | 182.49 | -3.54 |
| Shareholders equity total | - 217.09 | - 136.66 | - 136.28 | 46.21 | 42.67 |
| Balance sheet total (assets) | 568.45 | 582.52 | 43.81 | 330.22 | 155.71 |
| Net debt | 478.21 | 570.97 | 63.46 | 68.20 | 32.65 |
| Profitability | |||||
| EBIT-% | 11.7 % | 97.7 % | |||
| ROA | 3.9 % | 14.8 % | 0.9 % | 104.5 % | -0.8 % |
| ROE | 2.0 % | 14.0 % | 0.1 % | 405.4 % | -8.0 % |
| ROI | 5.0 % | 18.9 % | 1.3 % | 258.1 % | -2.0 % |
| Economic value added (EVA) | 4.18 | 67.00 | -17.66 | 199.59 | -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 ratio | 0.7 | 0.7 | 0.2 | 1.2 | 1.4 |
| Current ratio | 0.7 | 0.7 | 0.2 | 1.2 | 1.4 |
| Cash and cash equivalents | 125.59 | 1.52 | 5.18 | 0.22 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 217.5 | 467.8 | |||
| Net working capital % | -416.7 % | 17.9 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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