GROUP 4U INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUP 4U INVEST ApS
GROUP 4U INVEST ApS (CVR number: 37675245) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. GROUP 4U INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.26 | 130.95 | 152.74 | - 102.77 | -9.15 |
EBIT | -48.26 | 96.65 | 152.74 | - 102.77 | -9.15 |
Net earnings | -56.14 | 76.72 | 151.79 | - 103.16 | -11.13 |
Shareholders equity total | -14.59 | 62.12 | 213.91 | 40.75 | 29.62 |
Balance sheet total (assets) | 284.62 | 367.13 | 287.99 | 112.10 | 90.97 |
Net debt | -18.36 | -36.18 | - 110.57 | -57.90 | -45.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | 29.7 % | 46.6 % | -51.4 % | -2.2 % |
ROE | -34.4 % | 44.2 % | 110.0 % | -81.0 % | -31.6 % |
ROI | -232.3 % | 318.3 % | 110.7 % | -67.6 % | -2.8 % |
Economic value added (EVA) | -50.29 | 87.89 | 151.43 | - 107.96 | -5.81 |
Solvency | |||||
Equity ratio | -4.9 % | 16.9 % | 74.3 % | 36.4 % | 32.6 % |
Gearing | 121.1 % | 149.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 3.9 | 1.6 | 1.5 |
Current ratio | 0.6 | 1.0 | 3.9 | 1.6 | 1.5 |
Cash and cash equivalents | 18.36 | 36.18 | 110.57 | 107.25 | 89.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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