FOURTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32894488
Sundkrogsgade 19, 2100 København Ø
tel: 49118001

Company information

Official name
FOURTH INVEST ApS
Established
2010
Company form
Private limited company
Industry

About FOURTH INVEST ApS

FOURTH INVEST ApS (CVR number: 32894488) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -1687 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOURTH INVEST ApS's liquidity measured by quick ratio was 235.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.00-7.00-13.00-25.00-6.00
EBIT-7.00-7.00-13.00-25.00-6.00
Net earnings248.00146.00- 305.00- 572.00-1 687.00
Shareholders equity total5 227.005 373.005 068.004 496.002 809.00
Balance sheet total (assets)5 628.005 420.005 074.004 502.002 821.00
Net debt
Profitability
EBIT-%
ROA4.5 %3.4 %1.2 %-11.9 %-46.1 %
ROE4.9 %2.8 %-5.8 %-12.0 %-46.2 %
ROI4.9 %3.5 %1.2 %-12.0 %-46.2 %
Economic value added (EVA)- 257.20- 268.12- 279.22- 279.67- 231.92
Solvency
Equity ratio92.9 %99.1 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0115.3845.7750.3235.1
Current ratio14.0115.3845.7750.3235.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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