4D KONSULENTERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4D KONSULENTERNE A/S
4D KONSULENTERNE A/S (CVR number: 14994335) is a company from KØBENHAVN. The company recorded a gross profit of 8205.9 kDKK in 2021. The operating profit was -1065.1 kDKK, while net earnings were -843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4D KONSULENTERNE A/S's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 979.17 | 11 573.77 | 10 794.77 | 8 484.68 | 8 205.90 |
EBIT | 1 487.25 | -2 491.54 | 273.19 | -1 986.71 | -1 065.13 |
Net earnings | 1 560.74 | -1 972.29 | 187.68 | -1 259.43 | - 843.20 |
Shareholders equity total | 3 358.99 | 1 186.70 | 1 374.38 | 14.95 | - 828.25 |
Balance sheet total (assets) | 11 979.64 | 9 888.04 | 7 926.35 | 6 448.98 | 5 741.51 |
Net debt | -5 711.37 | -5 293.06 | -4 167.57 | -3 271.32 | -1 683.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -22.8 % | 3.1 % | -22.1 % | -16.4 % |
ROE | 60.5 % | -86.8 % | 14.7 % | -181.3 % | -29.3 % |
ROI | 57.7 % | -109.6 % | 18.9 % | -117.7 % | -107.2 % |
Economic value added (EVA) | 1 808.19 | -1 829.10 | 419.70 | -1 409.28 | - 667.17 |
Solvency | |||||
Equity ratio | 48.7 % | 23.7 % | 34.1 % | 0.5 % | -23.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 2.6 | 2.3 | 1.7 |
Current ratio | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 5 711.37 | 5 293.06 | 4 167.57 | 3 271.32 | 1 683.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
Variable visualization
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