(4S advisory ApS) — Credit Rating and Financial Key Figures

CVR number: 42446939
Amager Strandvej 390, 2770 Kastrup
mail@4sadvisory.dk
tel: 28515515
www.4sadvisory.dk

Credit rating

Company information

Official name
(4S advisory ApS)
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About (4S advisory ApS)

(4S advisory ApS) (CVR number: 42446939) is a company from TÅRNBY. The company recorded a gross profit of 3215.4 kDKK in 2022. The operating profit was 185.5 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. (4S advisory ApS)'s liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit439.633 215.42
EBIT- 116.11185.46
Net earnings- 116.85244.42
Shareholders equity total-16.85227.56
Balance sheet total (assets)531.431 499.99
Net debt428.31514.03
Profitability
EBIT-%
ROA-21.2 %18.2 %
ROE-22.0 %64.4 %
ROI-23.2 %22.9 %
Economic value added (EVA)- 116.11263.05
Solvency
Equity ratio-3.1 %15.2 %
Gearing-2966.7 %395.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents71.69385.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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