4M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26775469
Knud Bro Alle 9, 3660 Stenløse
tel: 44661377

Company information

Official name
4M INVEST ApS
Established
2002
Company form
Private limited company
Industry

About 4M INVEST ApS

4M INVEST ApS (CVR number: 26775469) is a company from EGEDAL. The company recorded a gross profit of 1985.5 kDKK in 2024. The operating profit was 2833.9 kDKK, while net earnings were 1726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4M INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 963.271 814.132 262.362 385.791 985.54
EBIT1 828.141 812.192 260.425 884.502 833.88
Net earnings1 314.121 193.971 568.864 981.171 726.07
Shareholders equity total9 712.5410 906.5112 475.3817 456.5519 182.61
Balance sheet total (assets)19 866.4526 340.0226 103.5529 562.5838 147.40
Net debt7 600.9612 140.8210 517.277 920.3514 633.62
Profitability
EBIT-%
ROA11.3 %7.8 %8.6 %24.0 %8.4 %
ROE16.3 %11.6 %13.4 %33.3 %9.4 %
ROI11.9 %8.2 %9.0 %25.0 %8.7 %
Economic value added (EVA)944.30858.87858.093 638.121 335.35
Solvency
Equity ratio48.9 %41.4 %47.8 %59.0 %50.3 %
Gearing78.3 %114.4 %85.1 %45.7 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents333.5294.1751.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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