De Fantastiske 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 39.45 | 28.98 | 23.61 | 17.58 | 15.09 |
Balance sheet total (assets) | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
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 ratio | 88.8 % | 74.1 % | 69.9 % | 52.0 % | 55.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 3.9 | 3.3 | 2.1 | 2.2 |
Current ratio | 8.9 | 3.9 | 3.3 | 2.1 | 2.2 |
Cash and cash equivalents | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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