Ejendomsselskabet 4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42015962
Tuborg Parkvej 2, 2900 Hellerup

Company information

Official name
Ejendomsselskabet 4 Invest ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet 4 Invest ApS

Ejendomsselskabet 4 Invest ApS (CVR number: 42015962) is a company from GENTOFTE. The company recorded a gross profit of 2767 kDKK in 2023. The operating profit was 2767 kDKK, while net earnings were 1407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet 4 Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 839.942 436.612 767.01
EBIT1 839.942 436.612 767.01
Net earnings887.891 299.841 406.98
Shareholders equity total937.892 237.733 644.71
Balance sheet total (assets)30 507.6331 177.6832 889.13
Net debt27 988.4126 144.4424 658.21
Profitability
EBIT-%
ROA6.0 %7.9 %8.7 %
ROE94.7 %81.9 %47.8 %
ROI6.3 %8.3 %9.3 %
Economic value added (EVA)1 432.80973.261 247.96
Solvency
Equity ratio3.1 %7.2 %11.1 %
Gearing2991.3 %1204.2 %706.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.7
Current ratio0.10.30.7
Cash and cash equivalents66.29801.711 080.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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