4i4 ApS — Credit Rating and Financial Key Figures

CVR number: 42205753
Gasværksvej 15 D, 1656 København V
info@4i4.dk
tel: 91809358
4i4.dk
Free credit report Annual report

Company information

Official name
4i4 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About 4i4 ApS

4i4 ApS (CVR number: 42205753) is a company from KØBENHAVN. The company recorded a gross profit of 784.8 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4i4 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.55187.10447.40784.80
EBIT- 106.81- 340.12- 383.84-85.85
Net earnings- 106.88- 341.85- 390.79- 112.18
Shareholders equity total-66.88- 409.61- 800.40- 912.58
Balance sheet total (assets)16.42237.06262.25284.90
Net debt70.53- 231.98- 251.69- 210.47
Profitability
EBIT-%
ROA-128.2 %-93.2 %-44.9 %-7.6 %
ROE-650.7 %-269.7 %-156.5 %-41.0 %
ROI-131.9 %-104.4 %-132.1 %-783.2 %
Economic value added (EVA)- 106.81- 340.82- 363.26-46.16
Solvency
Equity ratio-80.3 %-63.3 %-75.3 %-76.2 %
Gearing-121.1 %-1.3 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.14.21.4
Current ratio0.23.14.21.4
Cash and cash equivalents10.47231.98262.19221.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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