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4TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4TECH ApS
4TECH ApS (CVR number: 26987490) is a company from AARHUS. The company recorded a gross profit of 135.3 kDKK in 2025. The operating profit was 114.2 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4TECH ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 92.13 | 80.63 | 173.78 | 127.72 | 135.26 |
| EBIT | -38.11 | 9.55 | 58.97 | 71.91 | 114.25 |
| Net earnings | -44.81 | 2.41 | 50.50 | 66.11 | - 146.35 |
| Shareholders equity total | - 166.44 | - 164.02 | - 113.52 | -47.41 | - 193.76 |
| Balance sheet total (assets) | 174.81 | 357.14 | 380.86 | 459.23 | 255.55 |
| Net debt | 242.15 | 453.59 | 438.78 | 451.69 | 393.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.8 % | 4.0 % | 15.6 % | 20.3 % | 26.5 % |
| ROE | -23.2 % | 0.9 % | 13.7 % | 15.7 % | -40.9 % |
| ROI | -11.9 % | 4.7 % | 17.3 % | 22.0 % | 28.1 % |
| Economic value added (EVA) | -46.37 | 4.27 | 43.86 | 55.19 | 92.62 |
| Solvency | |||||
| Equity ratio | -48.8 % | -31.5 % | -23.0 % | -9.4 % | -43.1 % |
| Gearing | -163.1 % | -283.3 % | -393.1 % | -1008.2 % | -219.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 |
| Cash and cash equivalents | 29.36 | 11.16 | 7.47 | 26.26 | 30.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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