4AM ApS — Credit Rating and Financial Key Figures

CVR number: 26367913
Krathusvej 32, 2920 Charlottenlund

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 -826.1 kDKK in 2023. The operating profit was -5078.5 kDKK, while net earnings were 4160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 80.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 972.29-3 253.04-2 948.62- 349.62- 826.14
EBIT-5 983.87-4 294.72-5 440.44-3 001.89-5 078.47
Net earnings3 623.0417 686.3925 896.63-34 456.064 160.03
Shareholders equity total109 625.56127 311.94152 208.57115 752.52115 912.54
Balance sheet total (assets)109 992.31127 987.55153 151.40116 117.95116 697.72
Net debt-71 045.42-68 608.62-56 055.76-59 204.95-61 250.58
Profitability
EBIT-%
ROA7.0 %15.9 %20.3 %-1.5 %14.7 %
ROE3.3 %14.9 %18.5 %-25.7 %3.6 %
ROI7.0 %16.0 %20.4 %-1.5 %14.7 %
Economic value added (EVA)-6 520.70-6 318.56-7 918.65-7 048.99-5 991.13
Solvency
Equity ratio99.7 %99.5 %99.4 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.4101.871.2164.180.7
Current ratio195.4101.871.2164.180.7
Cash and cash equivalents71 045.4268 608.6256 055.7659 204.9561 250.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.