FAR TIL 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 730.70 | 1 542.56 | -2 062.84 | 3 161.72 | 1 251.29 |
Shareholders equity total | 19 982.09 | 21 411.64 | 19 234.40 | 22 278.32 | 18 235.11 |
Balance sheet total (assets) | 20 076.19 | 23 081.20 | 20 811.32 | 25 505.09 | 18 761.14 |
Net debt | -19 287.66 | -20 731.54 | -20 350.55 | -21 681.53 | -17 548.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 13.5 % | 11.2 % | 28.3 % | 14.3 % |
ROE | 3.7 % | 7.5 % | -10.2 % | 15.2 % | 6.2 % |
ROI | 17.8 % | 13.6 % | 11.7 % | 29.4 % | 14.4 % |
Economic value added (EVA) | - 169.82 | - 380.26 | - 127.80 | -93.28 | 20.98 |
Solvency | |||||
Equity ratio | 99.5 % | 92.8 % | 92.4 % | 87.3 % | 97.2 % |
Gearing | 0.0 % | 7.1 % | 13.9 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.5 | 13.5 | 13.0 | 7.8 | 35.0 |
Current ratio | 207.5 | 13.5 | 13.0 | 7.9 | 35.7 |
Cash and cash equivalents | 19 293.15 | 22 247.49 | 20 350.55 | 24 788.85 | 18 014.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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