4D KONSULENTERNE A/S — Credit Rating and Financial Key Figures

CVR number: 14994335
Amagertorv 21, 1160 København K
info@4d.dk
tel: 33147244
https://www.4d.dk

Company information

Official name
4D KONSULENTERNE A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit15 979.1711 573.7710 794.778 484.688 205.90
EBIT1 487.25-2 491.54273.19-1 986.71-1 065.13
Net earnings1 560.74-1 972.29187.68-1 259.43- 843.20
Shareholders equity total3 358.991 186.701 374.3814.95- 828.25
Balance sheet total (assets)11 979.649 888.047 926.356 448.985 741.51
Net debt-5 711.37-5 293.06-4 167.57-3 271.32-1 683.90
Profitability
EBIT-%
ROA12.5 %-22.8 %3.1 %-22.1 %-16.4 %
ROE60.5 %-86.8 %14.7 %-181.3 %-29.3 %
ROI57.7 %-109.6 %18.9 %-117.7 %-107.2 %
Economic value added (EVA)1 808.19-1 829.10419.70-1 409.28- 667.17
Solvency
Equity ratio48.7 %23.7 %34.1 %0.5 %-23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.62.31.7
Current ratio1.10.91.00.90.8
Cash and cash equivalents5 711.375 293.064 167.573 271.321 683.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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