4i4 ApS — Credit Rating and Financial Key Figures

4i4 ApS (CVR number: 42205753) is a company from KØBENHAVN. The company recorded a gross profit of 447.4 kDKK in 2023. The operating profit was -383.8 kDKK, while net earnings were -390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. 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 4.2 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.