4GladePoter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 4.99 | |
Gross profit | - 123.33 | -18.28 |
EBIT | - 123.33 | -18.28 |
Net earnings | - 123.45 | -18.28 |
Shareholders equity total | -83.45 | 0.21 |
Balance sheet total (assets) | 4.92 | 0.41 |
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 ratio | 0.1 | 2.1 |
Current ratio | 0.1 | 2.1 |
Cash and cash equivalents | 3.85 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.6 | |
Net working capital % | -1673.8 % | |
Credit risk | ||
Credit rating | B | B |
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