4DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32309402
Alleen 2, 5683 Haarby
finance@4dynamics.com
tel: 44223334

Company information

Official name
4DYNAMICS DANMARK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About 4DYNAMICS DANMARK ApS

4DYNAMICS DANMARK ApS (CVR number: 32309402) is a company from ASSENS. The company recorded a gross profit of 174.5 kDKK in 2023. The operating profit was -543.9 kDKK, while net earnings were -648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.17416.38835.53313.73174.53
EBIT93.38- 479.40110.5739.50- 543.87
Net earnings87.81- 433.6457.8644.86- 648.92
Shareholders equity total1 458.061 024.411 082.281 127.13478.21
Balance sheet total (assets)2 615.071 845.681 925.401 827.431 220.08
Net debt170.1864.65-29.22- 350.88- 120.41
Profitability
EBIT-%
ROA3.4 %-21.5 %6.2 %2.8 %-32.8 %
ROE5.8 %-34.9 %5.5 %4.1 %-80.8 %
ROI5.1 %-27.7 %8.5 %4.1 %-54.4 %
Economic value added (EVA)18.70- 472.4642.200.84- 727.91
Solvency
Equity ratio55.8 %55.5 %56.2 %61.7 %39.2 %
Gearing42.2 %35.8 %25.2 %9.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.01.1
Current ratio1.71.61.72.01.1
Cash and cash equivalents445.73301.98302.44460.95240.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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