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 -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 3042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 538.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.21 | -29.43 | -31.25 | -23.66 | -21.58 |
EBIT | -24.21 | -29.43 | -31.25 | -23.66 | -21.58 |
Net earnings | 1 304.15 | 565.15 | 1 940.98 | -2 729.78 | 3 041.99 |
Shareholders equity total | 6 636.34 | 7 201.50 | 9 142.47 | 6 412.70 | 9 454.68 |
Balance sheet total (assets) | 6 834.29 | 7 356.20 | 9 623.71 | 6 426.20 | 9 472.27 |
Net debt | -6 834.29 | -7 339.99 | -9 623.71 | -6 412.21 | -9 383.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 10.4 % | 29.5 % | 0.5 % | 39.5 % |
ROE | 21.8 % | 8.2 % | 23.8 % | -35.1 % | 38.3 % |
ROI | 28.1 % | 10.7 % | 30.6 % | 0.6 % | 39.5 % |
Economic value added (EVA) | -30.98 | -12.89 | -16.55 | 0.52 | -20.94 |
Solvency | |||||
Equity ratio | 97.1 % | 97.9 % | 95.0 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 47.5 | 20.0 | 476.0 | 538.6 |
Current ratio | 34.5 | 47.5 | 20.0 | 476.0 | 538.6 |
Cash and cash equivalents | 6 834.29 | 7 356.20 | 9 623.71 | 6 412.21 | 9 388.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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