4 NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 31867495
Rundholtsvej 131, 2300 København S

Company information

Official name
4 NORTH ApS
Established
2014
Company form
Private limited company
Industry

About 4 NORTH ApS

4 NORTH ApS (CVR number: 31867495) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 5407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 NORTH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-23.40-28.90-13.99-10.00-12.50
EBIT-23.40-28.90-13.99-10.00-12.50
Net earnings2 184.483 537.014 866.927 013.045 407.52
Shareholders equity total4 518.228 865.8213 232.7419 393.3523 748.44
Balance sheet total (assets)5 288.879 115.8220 866.6926 214.9128 017.86
Net debt- 185.02-98.146 610.525 707.253 303.55
Profitability
EBIT-%
ROA47.7 %49.1 %33.8 %31.0 %21.1 %
ROE61.1 %52.9 %44.0 %43.0 %25.1 %
ROI48.0 %50.1 %35.1 %32.3 %21.8 %
Economic value added (EVA)- 155.75- 255.94- 457.02-1 009.90-1 278.40
Solvency
Equity ratio85.4 %97.3 %63.4 %74.0 %84.8 %
Gearing50.8 %30.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio142.716.90.90.70.7
Current ratio142.716.90.90.70.7
Cash and cash equivalents185.0298.14113.15131.08165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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