4x2 ApS

CVR number: 38517767
Smørmosevej 3 B, Thurø 5700 Svendborg
martin_kampmann@hotmail.com
tel: 21268112

Credit rating

Company information

Official name
4x2 ApS
Personnel
2 persons
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 4x2 ApS

4x2 ApS (CVR number: 38517767) is a company from SVENDBORG. The company recorded a gross profit of -87.5 kDKK in 2023. The operating profit was -188.7 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -353.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4x2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit112.12319.41395.62273.66-87.50
EBIT38.9512.721.34-33.33- 188.71
Net earnings33.944.91-4.75-32.40- 206.38
Shareholders equity total49.6054.5049.7617.36- 189.03
Balance sheet total (assets)536.54497.45642.37556.3999.48
Net debt183.61160.22142.1754.85105.26
Profitability
EBIT-%
ROA7.4 %2.5 %0.2 %-5.6 %-44.7 %
ROE104.0 %9.4 %-9.1 %-96.6 %-353.3 %
ROI8.9 %2.7 %0.3 %-14.3 %-90.4 %
Economic value added (EVA)44.8717.504.32-25.47- 191.24
Solvency
Equity ratio9.2 %11.0 %7.7 %3.1 %-65.5 %
Gearing757.9 %507.9 %402.0 %1152.4 %-105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.51.1
Current ratio0.91.81.51.61.1
Cash and cash equivalents192.30116.6257.83145.1594.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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