4Fire Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4Fire Teknik ApS
4Fire Teknik ApS (CVR number: 37377589) is a company from VEJLE. The company recorded a gross profit of -68.4 kDKK in 2022. The operating profit was -100.4 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4Fire Teknik ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.56 | 388.14 | 308.13 | 649.42 | -68.38 |
EBIT | 72.90 | -48.62 | 61.11 | 229.80 | - 100.43 |
Net earnings | 61.88 | -32.91 | 50.45 | 176.90 | -80.90 |
Shareholders equity total | 549.52 | 456.61 | 357.06 | 533.97 | 453.06 |
Balance sheet total (assets) | 736.58 | 662.95 | 707.17 | 1 307.69 | 629.91 |
Net debt | -70.20 | -34.67 | - 108.23 | - 259.01 | - 383.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -5.8 % | 9.5 % | 22.8 % | -10.2 % |
ROE | 11.4 % | -6.5 % | 12.4 % | 39.7 % | -16.4 % |
ROI | 14.1 % | -7.8 % | 15.8 % | 31.0 % | -11.4 % |
Economic value added (EVA) | 35.13 | -62.33 | 26.36 | 166.19 | -62.65 |
Solvency | |||||
Equity ratio | 74.6 % | 68.9 % | 50.5 % | 40.8 % | 71.9 % |
Gearing | 109.9 % | 36.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.5 | 1.6 | 3.3 |
Current ratio | 3.5 | 2.7 | 1.7 | 1.6 | 3.3 |
Cash and cash equivalents | 70.20 | 34.67 | 108.23 | 845.76 | 550.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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