4maet ApS — Credit Rating and Financial Key Figures

CVR number: 18450895
Svaneparken 249 D, 7430 Ikast
djerik@gmail.com
tel: 22364572

Credit rating

Company information

Official name
4maet ApS
Established
1995
Company form
Private limited company
Industry

About 4maet ApS

4maet ApS (CVR number: 18450895) is a company from IKAST-BRANDE. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.03133.2376.8587.52122.77
EBIT81.4255.62-0.769.9162.41
Net earnings57.4530.95-31.06-64.27-20.92
Shareholders equity total1 287.691 318.641 287.581 223.311 202.39
Balance sheet total (assets)3 268.673 229.853 186.203 103.773 075.18
Net debt1 443.871 424.701 349.571 340.961 303.60
Profitability
EBIT-%
ROA2.5 %1.7 %-0.0 %0.7 %2.3 %
ROE4.6 %2.4 %-2.4 %-5.1 %-1.7 %
ROI2.6 %1.8 %-0.0 %0.7 %2.3 %
Economic value added (EVA)-75.29- 103.17- 160.33- 147.39-91.27
Solvency
Equity ratio39.4 %40.8 %40.4 %39.4 %39.1 %
Gearing145.4 %140.8 %143.1 %150.0 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.43.63.9
Current ratio2.53.63.84.14.3
Cash and cash equivalents428.29432.09493.23493.96523.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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