4GladePoter ApS — Credit Rating and Financial Key Figures

CVR number: 42069159
Rughaven 45, 9000 Aalborg
daniel@4gladepoter.dk
tel: 23295379
https://4gladepoter.dk/

Credit rating

Company information

Official name
4GladePoter ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 4GladePoter ApS

4GladePoter ApS (CVR number: 42069159) is a company from AALBORG. The company recorded a gross profit of -18.3 kDKK in 2022, demonstrating a growth of 85.2 % compared to the previous year. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -712.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4GladePoter ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
Volume
Net sales4.99
Gross profit- 123.33-18.28
EBIT- 123.33-18.28
Net earnings- 123.45-18.28
Shareholders equity total-83.450.21
Balance sheet total (assets)4.920.41
Net debt-3.85
Profitability
EBIT-%-2473.5 %
ROA-139.6 %-41.2 %
ROE-2509.2 %-712.1 %
ROI-17008.4 %
Economic value added (EVA)- 123.33-13.90
Solvency
Equity ratio-94.4 %52.4 %
Gearing
Relative net indebtedness %1695.3 %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents3.85
Capital use efficiency
Trade debtors turnover (days)11.6
Net working capital %-1673.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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