4 NORTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 184.48 | 3 537.01 | 4 866.92 | 7 013.04 | 5 407.52 |
Shareholders equity total | 4 518.22 | 8 865.82 | 13 232.74 | 19 393.35 | 23 748.44 |
Balance sheet total (assets) | 5 288.87 | 9 115.82 | 20 866.69 | 26 214.91 | 28 017.86 |
Net debt | - 185.02 | -98.14 | 6 610.52 | 5 707.25 | 3 303.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 49.1 % | 33.8 % | 31.0 % | 21.1 % |
ROE | 61.1 % | 52.9 % | 44.0 % | 43.0 % | 25.1 % |
ROI | 48.0 % | 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 ratio | 85.4 % | 97.3 % | 63.4 % | 74.0 % | 84.8 % |
Gearing | 50.8 % | 30.1 % | 14.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.7 | 16.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 142.7 | 16.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 185.02 | 98.14 | 113.15 | 131.08 | 165.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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