4LEAF ApS — Credit Rating and Financial Key Figures

CVR number: 29635900
A.C. Meyers Vænge 11 F, 2450 København SV
erik.severini@4leaf.dk
tel: 26594697

Credit rating

Company information

Official name
4LEAF ApS
Established
2006
Company form
Private limited company
Industry

About 4LEAF ApS

4LEAF ApS (CVR number: 29635900) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4LEAF ApS's liquidity measured by quick ratio was 213.4 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 profit-12.98-21.35-34.82-31.99-36.04
EBIT-12.98-21.35-34.82-31.99-36.04
Net earnings69.59355.66- 438.77133.85296.95
Shareholders equity total2 711.522 954.182 401.022 503.062 678.01
Balance sheet total (assets)2 724.973 060.432 411.672 513.712 681.66
Net debt- 842.67-1 032.79- 973.93-1 000.06- 773.70
Profitability
EBIT-%
ROA3.3 %15.9 %-15.8 %5.4 %12.0 %
ROE2.5 %12.6 %-16.4 %5.5 %11.5 %
ROI3.3 %16.2 %-16.2 %5.5 %12.0 %
Economic value added (EVA)17.854.23-17.06- 103.674.82
Solvency
Equity ratio99.5 %96.5 %99.6 %99.6 %99.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.59.793.394.9213.4
Current ratio67.59.793.394.9213.4
Cash and cash equivalents844.271 033.44974.581 000.06773.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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