4th floor Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38962663
Matthæusgade 46 B, 1666 København V

Company information

Official name
4th floor Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About 4th floor Consulting ApS

4th floor Consulting ApS (CVR number: 38962663) is a company from KØBENHAVN. The company recorded a gross profit of 918.8 kDKK in 2024. The operating profit was 151.5 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. 4th floor Consulting ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.20801.991 345.62786.73918.75
EBIT308.56298.19511.94-53.15151.54
Net earnings237.99230.09394.04-42.58125.41
Shareholders equity total334.73514.81686.63394.05519.46
Balance sheet total (assets)454.80577.86939.66563.41659.13
Net debt- 373.82- 178.67- 525.91- 345.45- 462.89
Profitability
EBIT-%
ROA45.2 %57.8 %67.5 %-6.6 %27.1 %
ROE46.1 %54.2 %65.6 %-7.9 %27.5 %
ROI48.5 %64.3 %76.8 %-7.7 %29.4 %
Economic value added (EVA)196.09213.23371.36-81.9893.19
Solvency
Equity ratio73.6 %89.1 %73.1 %69.9 %78.8 %
Gearing14.9 %5.6 %14.9 %26.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.23.73.34.7
Current ratio3.89.23.73.34.7
Cash and cash equivalents423.70207.59627.97449.80572.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.