4DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4DYNAMICS DANMARK ApS
4DYNAMICS DANMARK ApS (CVR number: 32309402) is a company from ASSENS. The company recorded a gross profit of 1057.6 kDKK in 2024. The operating profit was -317 kDKK, while net earnings were -277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4DYNAMICS DANMARK ApS's liquidity measured by quick ratio was 0.8 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 | 416.38 | 835.53 | 313.73 | 174.53 | 1 057.61 |
EBIT | - 479.40 | 110.57 | 39.50 | - 543.87 | - 317.04 |
Net earnings | - 433.64 | 57.86 | 44.86 | - 648.92 | - 277.03 |
Shareholders equity total | 1 024.41 | 1 082.28 | 1 127.13 | 478.21 | 201.18 |
Balance sheet total (assets) | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 | 856.58 |
Net debt | 64.65 | -29.22 | - 350.88 | - 207.48 | - 264.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | 6.2 % | 2.8 % | -32.8 % | -26.1 % |
ROE | -34.9 % | 5.5 % | 4.1 % | -80.8 % | -81.6 % |
ROI | -27.7 % | 8.5 % | 4.1 % | -57.1 % | -66.3 % |
Economic value added (EVA) | - 525.81 | 8.60 | -28.09 | - 756.61 | - 342.76 |
Solvency | |||||
Equity ratio | 55.5 % | 56.2 % | 61.7 % | 39.2 % | 23.5 % |
Gearing | 35.8 % | 25.2 % | 9.8 % | 7.0 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.0 | 1.1 | 0.8 |
Current ratio | 1.6 | 1.7 | 2.0 | 1.1 | 0.8 |
Cash and cash equivalents | 301.98 | 302.44 | 460.95 | 240.97 | 367.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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