4XM ApS — Credit Rating and Financial Key Figures

CVR number: 35866515
Tambohusvej 17, 7790 Thyholm

Company information

Official name
4XM ApS
Established
2014
Company form
Private limited company
Industry

About 4XM ApS

4XM ApS (CVR number: 35866515) is a company from STRUER. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XM ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.25-9.25-10.90-10.52-12.73
EBIT-9.25-9.25-10.90-10.52-12.73
Net earnings- 655.08-9.68- 106.69700.96667.69
Shareholders equity total-1 794.25-1 803.93-1 910.62-1 209.66- 541.97
Balance sheet total (assets)448.46542.64541.341 351.452 126.71
Net debt2 230.582 334.992 430.072 529.752 638.05
Profitability
EBIT-%
ROA-25.7 %3.7 %-0.3 %31.9 %29.6 %
ROE-89.7 %-2.0 %-19.7 %74.1 %38.4 %
ROI-25.7 %3.7 %-0.3 %32.2 %30.0 %
Economic value added (EVA)98.86103.45107.01112.69115.97
Solvency
Equity ratio98.9 %97.5 %96.3 %97.8 %98.6 %
Gearing-124.7 %-129.8 %-127.3 %-209.2 %-486.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.10.016.1
Current ratio1.40.50.10.016.1
Cash and cash equivalents7.136.581.891.360.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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