4IMPROVE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31484898
Bytoften 2 E, 8660 Skanderborg
j@vejvad.dk
tel: 20648889

Company information

Official name
4IMPROVE HOLDING A/S
Established
2008
Company form
Limited company
Industry

About 4IMPROVE HOLDING A/S

4IMPROVE HOLDING A/S (CVR number: 31484898) is a company from SKANDERBORG. The company recorded a gross profit of 41.3 kDKK in 2022. The operating profit was 41.3 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1778.2 %, which can be considered excellent and Return on Equity (ROE) was 2217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4IMPROVE HOLDING A/S's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.2716.58-12.88-12.2841.27
EBIT-19.2716.58-12.88-12.2841.27
Net earnings7 342.4135 956.76- 103.5516.4615 012.14
Shareholders equity total2 353.05758.00654.46670.91683.05
Balance sheet total (assets)2 358.058 363.76828.40843.98845.54
Net debt- 237.667 568.7185.2056.46- 405.69
Profitability
EBIT-%
ROA239.1 %670.7 %-2.2 %1.7 %1778.2 %
ROE251.0 %2311.5 %-14.7 %2.5 %2217.5 %
ROI239.5 %671.6 %-2.2 %1.7 %1980.4 %
Economic value added (EVA)-50.5623.75-2.336.6352.18
Solvency
Equity ratio99.8 %9.1 %79.0 %79.5 %80.8 %
Gearing1002.1 %25.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio193.61.00.50.74.1
Current ratio193.61.00.50.74.1
Cash and cash equivalents237.6627.0478.75106.60405.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1778.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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