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4I-VISION ApS — Credit Rating and Financial Key Figures

CVR number: 10042828
Blytsvej 3, 2000 Frederiksberg
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Credit rating

Company information

Official name
4I-VISION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About 4I-VISION ApS

4I-VISION ApS (CVR number: 10042828) is a company from FREDERIKSBERG. The company recorded a gross profit of 414.5 kDKK in 2024. The operating profit was -351.7 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4I-VISION ApS's liquidity measured by quick ratio was 3.3 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 profit369.201 132.09650.841 317.76414.48
EBIT232.49526.15-72.74424.24- 351.74
Net earnings229.69351.78-57.99764.66- 188.50
Shareholders equity total467.75819.53726.531 391.191 202.69
Balance sheet total (assets)612.911 285.081 059.471 810.021 603.57
Net debt-11.15- 261.87- 455.72-1 004.16- 738.18
Profitability
EBIT-%
ROA47.5 %63.6 %-6.1 %62.0 %-14.9 %
ROE65.1 %54.7 %-7.5 %72.2 %-14.5 %
ROI65.9 %63.6 %-7.5 %68.9 %-16.5 %
Economic value added (EVA)219.32387.40- 104.96316.90- 342.60
Solvency
Equity ratio76.3 %63.8 %68.6 %76.9 %75.0 %
Gearing16.1 %31.3 %16.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.74.03.3
Current ratio2.72.92.74.03.3
Cash and cash equivalents11.15393.44683.091 235.90985.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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