Define4U ApS — Credit Rating and Financial Key Figures

CVR number: 36687517
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717
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Credit rating

Company information

Official name
Define4U ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Define4U ApS

Define4U ApS (CVR number: 36687517) is a company from ALLERØD. The company recorded a gross profit of 2538.3 kDKK in 2024. The operating profit was 386 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Define4U ApS's liquidity measured by quick ratio was 2.4 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 profit1 826.412 299.612 866.873 156.832 538.30
EBIT629.471 043.911 253.48841.27386.04
Net earnings496.73823.911 015.06693.96421.44
Shareholders equity total1 097.981 421.901 618.201 312.161 083.60
Balance sheet total (assets)2 639.452 586.712 820.263 328.322 118.36
Net debt- 414.93- 112.85-32.38788.65-68.76
Profitability
EBIT-%
ROA25.7 %41.7 %48.9 %30.5 %22.2 %
ROE43.2 %65.4 %66.8 %47.4 %35.2 %
ROI49.3 %86.5 %86.5 %48.9 %36.0 %
Economic value added (EVA)401.65736.39902.00571.10184.83
Solvency
Equity ratio41.6 %55.0 %57.4 %39.4 %51.2 %
Gearing67.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.61.92.4
Current ratio1.92.92.61.92.4
Cash and cash equivalents414.93112.8532.3894.25146.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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