4 F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 F ApS
4 F ApS (CVR number: 16266485) is a company from AABENRAA. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 1722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 F ApS's liquidity measured by quick ratio was 71.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.43 | -31.25 | -23.66 | -21.58 | -25.59 |
EBIT | -29.43 | -31.25 | -23.66 | -21.58 | -25.59 |
Net earnings | 565.15 | 1 940.98 | -2 729.78 | 3 041.99 | 1 722.86 |
Shareholders equity total | 7 201.50 | 9 142.47 | 6 412.70 | 9 454.68 | 11 177.55 |
Balance sheet total (assets) | 7 356.20 | 9 623.71 | 6 426.20 | 9 472.27 | 11 336.27 |
Net debt | -7 339.99 | -9 623.71 | -6 412.21 | -9 383.91 | -11 212.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 29.5 % | 0.5 % | 39.5 % | 21.3 % |
ROE | 8.2 % | 23.8 % | -35.1 % | 38.3 % | 16.7 % |
ROI | 10.7 % | 30.6 % | 0.6 % | 39.5 % | 21.3 % |
Economic value added (EVA) | - 356.31 | - 387.02 | - 483.07 | - 343.15 | - 495.22 |
Solvency | |||||
Equity ratio | 97.9 % | 95.0 % | 99.8 % | 99.8 % | 98.6 % |
Gearing | 0.2 % | 0.0 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 20.0 | 476.0 | 538.6 | 71.4 |
Current ratio | 47.5 | 20.0 | 476.0 | 538.6 | 71.4 |
Cash and cash equivalents | 7 356.20 | 9 623.71 | 6 412.21 | 9 388.00 | 11 336.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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