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

CVR number: 10042828
Blytsvej 3, 2000 Frederiksberg

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 1317.8 kDKK in 2023. The operating profit was 424.2 kDKK, while net earnings were 764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.17369.201 132.09650.841 317.76
EBIT- 296.89232.49526.15-72.74424.24
Net earnings- 301.48229.69351.78-57.99764.66
Shareholders equity total238.06467.75819.53726.531 391.19
Balance sheet total (assets)374.70612.911 285.081 059.471 810.02
Net debt-98.97-11.15- 261.87- 455.72-1 004.16
Profitability
EBIT-%
ROA-46.9 %47.5 %63.6 %-6.1 %62.0 %
ROE-75.5 %65.1 %54.7 %-7.5 %72.2 %
ROI-73.8 %65.9 %63.6 %-7.5 %68.9 %
Economic value added (EVA)- 296.14229.41393.13-73.39367.63
Solvency
Equity ratio63.5 %76.3 %63.8 %68.6 %76.9 %
Gearing16.1 %31.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.92.74.0
Current ratio1.02.72.92.74.0
Cash and cash equivalents98.9711.15393.44683.091 235.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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