FAR TIL 4 ApS — Credit Rating and Financial Key Figures

CVR number: 21161845
Dag Hammarskjölds Allé 5, 2100 København Ø
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Credit rating

Company information

Official name
FAR TIL 4 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FAR TIL 4 ApS

FAR TIL 4 ApS (CVR number: 21161845) is a company from KØBENHAVN. The company recorded a gross profit of -134.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAR TIL 4 ApS's liquidity measured by quick ratio was 35 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-94.65- 196.86- 120.94- 163.38- 134.60
EBIT- 141.49- 443.69- 167.76- 163.38- 134.60
Net earnings730.701 542.56-2 062.843 161.721 251.29
Shareholders equity total19 982.0921 411.6419 234.4022 278.3218 235.11
Balance sheet total (assets)20 076.1923 081.2020 811.3225 505.0918 761.14
Net debt-19 287.66-20 731.54-20 350.55-21 681.53-17 548.85
Profitability
EBIT-%
ROA17.8 %13.5 %11.2 %28.3 %14.3 %
ROE3.7 %7.5 %-10.2 %15.2 %6.2 %
ROI17.8 %13.6 %11.7 %29.4 %14.4 %
Economic value added (EVA)- 169.82- 380.26- 127.80-93.2820.98
Solvency
Equity ratio99.5 %92.8 %92.4 %87.3 %97.2 %
Gearing0.0 %7.1 %13.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio207.513.513.07.835.0
Current ratio207.513.513.07.935.7
Cash and cash equivalents19 293.1522 247.4920 350.5524 788.8518 014.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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