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4I-VISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.20 | 1 132.09 | 650.84 | 1 317.76 | 414.48 |
| EBIT | 232.49 | 526.15 | -72.74 | 424.24 | - 351.74 |
| Net earnings | 229.69 | 351.78 | -57.99 | 764.66 | - 188.50 |
| Shareholders equity total | 467.75 | 819.53 | 726.53 | 1 391.19 | 1 202.69 |
| Balance sheet total (assets) | 612.91 | 1 285.08 | 1 059.47 | 1 810.02 | 1 603.57 |
| Net debt | -11.15 | - 261.87 | - 455.72 | -1 004.16 | - 738.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.5 % | 63.6 % | -6.1 % | 62.0 % | -14.9 % |
| ROE | 65.1 % | 54.7 % | -7.5 % | 72.2 % | -14.5 % |
| ROI | 65.9 % | 63.6 % | -7.5 % | 68.9 % | -16.5 % |
| Economic value added (EVA) | 219.32 | 387.40 | - 104.96 | 316.90 | - 342.60 |
| Solvency | |||||
| Equity ratio | 76.3 % | 63.8 % | 68.6 % | 76.9 % | 75.0 % |
| Gearing | 16.1 % | 31.3 % | 16.7 % | 20.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.9 | 2.7 | 4.0 | 3.3 |
| Current ratio | 2.7 | 2.9 | 2.7 | 4.0 | 3.3 |
| Cash and cash equivalents | 11.15 | 393.44 | 683.09 | 1 235.90 | 985.54 |
| 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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