4V ApS — Credit Rating and Financial Key Figures

CVR number: 56553711
Torpegårdsvej 8 B, 3320 Skævinge
info@4v.dk
tel: 48284343

Credit rating

Company information

Official name
4V ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About 4V ApS

4V ApS (CVR number: 56553711) is a company from HILLERØD. The company recorded a gross profit of 1575.1 kDKK in 2024. The operating profit was 536.8 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4V ApS's liquidity measured by quick ratio was 21.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 246.771 479.921 336.361 440.771 575.12
EBIT325.78291.56282.12397.86536.76
Net earnings239.90100.35175.84386.18518.25
Shareholders equity total6 858.715 476.065 537.505 805.885 124.13
Balance sheet total (assets)7 379.695 877.756 023.666 094.005 377.35
Net debt-6 789.60-5 490.58-5 598.82-5 659.07-4 721.70
Profitability
EBIT-%
ROA5.5 %4.4 %4.7 %8.2 %11.7 %
ROE3.5 %1.6 %3.2 %6.8 %9.5 %
ROI6.0 %4.7 %5.1 %8.7 %12.2 %
Economic value added (EVA)-95.93- 118.90-60.0233.78125.75
Solvency
Equity ratio92.9 %93.2 %91.9 %95.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.914.612.321.321.3
Current ratio13.914.612.321.321.3
Cash and cash equivalents6 789.605 490.585 598.825 659.074 721.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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