4XMB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42057282
Porsbakkevej 18, 8963 Auning

Company information

Official name
4XMB Invest ApS
Established
2021
Company form
Private limited company
Industry

About 4XMB Invest ApS

4XMB Invest ApS (CVR number: 42057282) is a company from NORDDJURS. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XMB Invest ApS's liquidity measured by quick ratio was 51.2 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
Volume
Net sales
Gross profit-25.45-20.23-21.50166.13
EBIT-25.45-20.23-21.50105.08
Net earnings61.59- 344.98215.53298.73
Shareholders equity total101.59- 243.39-27.8611 697.34
Balance sheet total (assets)2 610.014 310.064 531.3511 875.83
Net debt339.992 541.051 888.49-3 502.89
Profitability
EBIT-%
ROA3.8 %4.7 %5.6 %4.4 %
ROE60.6 %-15.6 %4.9 %3.7 %
ROI3.9 %4.7 %5.6 %4.4 %
Economic value added (EVA)-19.5982.4691.15221.97
Solvency
Equity ratio3.9 %-5.3 %-0.6 %98.5 %
Gearing2446.0 %-1868.8 %-16344.4 %
Relative net indebtedness %
Liquidity
Quick ratio91.6409.3536.651.2
Current ratio111.5502.3629.657.9
Cash and cash equivalents2 145.012 007.402 665.723 502.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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