4maet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4maet ApS
4maet ApS (CVR number: 18450895) is a company from IKAST-BRANDE. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4maet ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.00 | ||||
Gross profit | 58.17 | 24.03 | 133.23 | 76.85 | 87.52 |
EBIT | -55.44 | 81.42 | 55.62 | -0.76 | 9.91 |
Net earnings | -77.28 | 57.45 | 30.95 | -31.06 | -64.27 |
Shareholders equity total | 1 230.24 | 1 287.69 | 1 318.64 | 1 287.58 | 1 223.31 |
Balance sheet total (assets) | 3 163.94 | 3 268.67 | 3 229.85 | 3 186.20 | 3 103.77 |
Net debt | 1 823.74 | 1 443.87 | 1 424.70 | 1 349.57 | 1 340.96 |
Profitability | |||||
EBIT-% | -38.0 % | ||||
ROA | -1.7 % | 2.5 % | 1.7 % | -0.0 % | 0.7 % |
ROE | -6.1 % | 4.6 % | 2.4 % | -2.4 % | -5.1 % |
ROI | -1.8 % | 2.6 % | 1.8 % | -0.0 % | 0.7 % |
Economic value added (EVA) | - 211.24 | -67.50 | -77.10 | - 134.07 | - 118.06 |
Solvency | |||||
Equity ratio | 38.9 % | 39.4 % | 40.8 % | 40.4 % | 39.4 % |
Gearing | 153.5 % | 145.4 % | 140.8 % | 143.1 % | 150.0 % |
Relative net indebtedness % | 1280.3 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 2.1 | 3.2 | 3.4 | 3.6 |
Current ratio | 0.9 | 2.5 | 3.6 | 3.8 | 4.1 |
Cash and cash equivalents | 64.46 | 428.29 | 432.09 | 493.23 | 493.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | ||||
Net working capital % | -6.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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