4AM ApS — Credit Rating and Financial Key Figures

CVR number: 26367913
Krathusvej 32, 2920 Charlottenlund
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Company information

Official name
4AM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About 4AM ApS

4AM ApS (CVR number: 26367913) is a company from GENTOFTE. The company recorded a gross profit of -648.3 kDKK in 2024. The operating profit was -1900 kDKK, while net earnings were 2233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4AM ApS's liquidity measured by quick ratio was 19.1 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 profit-3 253.04-2 948.62- 349.62- 826.14- 648.29
EBIT-4 294.72-5 440.44-3 001.89-5 078.47-1 899.98
Net earnings17 686.3925 896.63-34 456.064 160.032 233.10
Shareholders equity total127 311.94152 208.57115 752.52115 912.54116 145.64
Balance sheet total (assets)127 987.55153 151.40116 117.95116 697.72119 528.51
Net debt-68 608.62-56 055.76-59 204.95-61 250.58-64 520.09
Profitability
EBIT-%
ROA15.9 %20.3 %-1.5 %14.7 %4.8 %
ROE14.9 %18.5 %-25.7 %3.6 %1.9 %
ROI16.0 %20.4 %-1.5 %14.7 %4.9 %
Economic value added (EVA)-9 922.63-11 400.27-10 674.97-9 775.35-7 173.59
Solvency
Equity ratio99.5 %99.4 %99.7 %99.3 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.871.2164.180.719.1
Current ratio101.871.2164.180.719.1
Cash and cash equivalents68 608.6256 055.7659 204.9561 250.5864 526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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