Define4U ApS — Credit Rating and Financial Key Figures

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

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 3156.8 kDKK in 2023. The operating profit was 841.3 kDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Define4U ApS's liquidity measured by quick ratio was 1.9 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 profit1 952.811 826.412 299.612 866.873 156.83
EBIT848.38629.471 043.911 253.48841.27
Net earnings637.40496.73823.911 015.06693.96
Shareholders equity total1 201.261 097.981 421.901 618.201 312.16
Balance sheet total (assets)2 449.152 639.452 586.712 820.263 328.32
Net debt-1 084.81- 414.93- 112.85-32.38788.65
Profitability
EBIT-%
ROA36.2 %25.7 %41.7 %48.9 %30.5 %
ROE51.7 %43.2 %65.4 %66.8 %47.4 %
ROI60.1 %49.3 %86.5 %86.5 %48.9 %
Economic value added (EVA)677.09520.02757.24907.67573.58
Solvency
Equity ratio49.0 %41.6 %55.0 %57.4 %39.4 %
Gearing30.0 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.92.61.9
Current ratio2.31.92.92.61.9
Cash and cash equivalents1 444.61414.93112.8532.3894.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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