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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 241.17 | 416.38 | 835.53 | 313.73 | 174.53 |
EBIT | 93.38 | - 479.40 | 110.57 | 39.50 | - 543.87 |
Net earnings | 87.81 | - 433.64 | 57.86 | 44.86 | - 648.92 |
Shareholders equity total | 1 458.06 | 1 024.41 | 1 082.28 | 1 127.13 | 478.21 |
Balance sheet total (assets) | 2 615.07 | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 |
Net debt | 170.18 | 64.65 | -29.22 | - 350.88 | - 120.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -21.5 % | 6.2 % | 2.8 % | -32.8 % |
ROE | 5.8 % | -34.9 % | 5.5 % | 4.1 % | -80.8 % |
ROI | 5.1 % | -27.7 % | 8.5 % | 4.1 % | -54.4 % |
Economic value added (EVA) | 18.70 | - 472.46 | 42.20 | 0.84 | - 727.91 |
Solvency | |||||
Equity ratio | 55.8 % | 55.5 % | 56.2 % | 61.7 % | 39.2 % |
Gearing | 42.2 % | 35.8 % | 25.2 % | 9.8 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 2.0 | 1.1 |
Current ratio | 1.7 | 1.6 | 1.7 | 2.0 | 1.1 |
Cash and cash equivalents | 445.73 | 301.98 | 302.44 | 460.95 | 240.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.