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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, 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 52 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.04 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.04 |
Net earnings | -5.17 | -5.37 | -10.48 | -5.36 | -6.04 |
Shareholders equity total | 44.83 | 39.45 | 28.98 | 23.61 | 17.58 |
Balance sheet total (assets) | 49.83 | 44.45 | 39.09 | 33.77 | 33.78 |
Net debt | -49.83 | -44.45 | -39.09 | -33.77 | -33.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -10.6 % | -12.0 % | -13.7 % | -17.9 % |
ROE | -11.5 % | -12.8 % | -30.6 % | -20.4 % | -29.3 % |
ROI | -11.2 % | -11.9 % | -14.6 % | -19.0 % | -29.3 % |
Economic value added (EVA) | -5.00 | -4.75 | -4.75 | -4.49 | -5.53 |
Solvency | |||||
Equity ratio | 90.0 % | 88.8 % | 74.1 % | 69.9 % | 52.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 8.9 | 3.9 | 3.3 | 2.1 |
Current ratio | 10.0 | 8.9 | 3.9 | 3.3 | 2.1 |
Cash and cash equivalents | 49.83 | 44.45 | 39.09 | 33.77 | 33.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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