E4 ApS — Credit Rating and Financial Key Figures

CVR number: 30362012
Transportvej 9, 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
E4 ApS
Established
2007
Company form
Private limited company
Industry

About E4 ApS

E4 ApS (CVR number: 30362012) is a company from LEMVIG. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E4 ApS's liquidity measured by quick ratio was 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.0010.00-30.16
EBIT-5.85-0.00-23.73-30.88-52.00
Net earnings-13.25-14.2516.83-84.79436.92
Shareholders equity total589.77575.52592.355 507.555 944.48
Balance sheet total (assets)661.61585.525 048.235 789.126 234.91
Net debt-14.40-1.82- 612.95-4 890.99-5 195.32
Profitability
EBIT-%
ROA-0.1 %0.8 %0.6 %-0.6 %11.2 %
ROE-2.2 %-2.4 %2.9 %-2.8 %7.6 %
ROI-0.2 %0.8 %0.6 %-0.6 %11.2 %
Economic value added (EVA)-36.15-29.64-52.65- 283.51- 342.27
Solvency
Equity ratio89.1 %98.3 %11.7 %95.1 %95.3 %
Gearing748.8 %4.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.258.61.118.319.4
Current ratio9.258.61.120.621.5
Cash and cash equivalents14.401.825 048.235 160.055 472.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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