De Fantastiske 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40391649
Ved Furesøen 7, 2840 Holte
Free credit report Annual report

Company information

Official name
De Fantastiske 4 ApS
Established
2019
Company form
Private limited company
Industry

About De Fantastiske 4 ApS

De Fantastiske 4 ApS (CVR number: 40391649) is a company from RUDERSDAL. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. De Fantastiske 4 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-6.04-2.67
EBIT-5.00-5.00-5.00-6.04-2.67
Net earnings-5.37-10.48-5.36-6.04-2.49
Shareholders equity total39.4528.9823.6117.5815.09
Balance sheet total (assets)44.4539.0933.7733.7827.44
Net debt-44.45-39.09-33.77-33.78-27.44
Profitability
EBIT-%
ROA-10.6 %-12.0 %-13.7 %-17.9 %-8.1 %
ROE-12.8 %-30.6 %-20.4 %-29.3 %-15.2 %
ROI-11.9 %-14.6 %-19.0 %-29.3 %-15.2 %
Economic value added (EVA)-7.25-6.98-6.46-7.22-3.55
Solvency
Equity ratio88.8 %74.1 %69.9 %52.0 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.93.93.32.12.2
Current ratio8.93.93.32.12.2
Cash and cash equivalents44.4539.0933.7733.7827.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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