4EVER Invest Aps — Credit Rating and Financial Key Figures

CVR number: 34738874
Agerskiftet 12, 5881 Skårup Fyn
thommas.ludvig@gmail.com
tel: 20586025

Credit rating

Company information

Official name
4EVER Invest Aps
Established
2012
Company form
Private limited company
Industry

About 4EVER Invest Aps

4EVER Invest Aps (CVR number: 34738874) is a company from SVENDBORG. The company recorded a gross profit of -306.5 kDKK in 2024. The operating profit was -306.5 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4EVER Invest Aps's liquidity measured by quick ratio was 72.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.27-30.30-27.89-81.19- 306.45
EBIT-22.27-30.30-27.89-81.19- 306.45
Net earnings558.51896.34788.05226.88647.16
Shareholders equity total1 775.363 054.4417 432.0314 901.4115 487.57
Balance sheet total (assets)2 617.374 078.1418 096.5516 042.2815 688.67
Net debt695.171 006.59648.821 058.86- 390.78
Profitability
EBIT-%
ROA39.4 %27.7 %7.4 %1.4 %4.2 %
ROE37.3 %37.1 %7.7 %1.4 %4.3 %
ROI39.6 %27.8 %7.4 %1.4 %4.2 %
Economic value added (EVA)-90.75- 161.00- 231.95- 989.75-1 116.49
Solvency
Equity ratio67.8 %74.9 %96.3 %92.9 %98.7 %
Gearing46.5 %33.0 %3.7 %7.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.00.272.3
Current ratio1.31.21.10.272.3
Cash and cash equivalents130.36581.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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