4 F ApS — Credit Rating and Financial Key Figures

CVR number: 16266485
Varnæsvej 91, 6200 Aabenraa
havn@kohberg.com

Credit rating

Company information

Official name
4 F ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings565.151 940.98-2 729.783 041.991 722.86
Shareholders equity total7 201.509 142.476 412.709 454.6811 177.55
Balance sheet total (assets)7 356.209 623.716 426.209 472.2711 336.27
Net debt-7 339.99-9 623.71-6 412.21-9 383.91-11 212.14
Profitability
EBIT-%
ROA10.4 %29.5 %0.5 %39.5 %21.3 %
ROE8.2 %23.8 %-35.1 %38.3 %16.7 %
ROI10.7 %30.6 %0.6 %39.5 %21.3 %
Economic value added (EVA)- 356.31- 387.02- 483.07- 343.15- 495.22
Solvency
Equity ratio97.9 %95.0 %99.8 %99.8 %98.6 %
Gearing0.2 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.520.0476.0538.671.4
Current ratio47.520.0476.0538.671.4
Cash and cash equivalents7 356.209 623.716 412.219 388.0011 336.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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