4i4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -68.55 | 187.10 | 447.40 | 784.80 |
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) | 16.42 | 237.06 | 262.25 | 284.90 |
Net debt | 70.53 | - 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 ratio | 0.2 | 3.1 | 4.2 | 1.4 |
Current ratio | 0.2 | 3.1 | 4.2 | 1.4 |
Cash and cash equivalents | 10.47 | 231.98 | 262.19 | 221.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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