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4Q ApS — Credit Rating and Financial Key Figures

CVR number: 15648074
Horsensvej 28 C, Gl. Rye 8680 Ry
kontakt2cvcenter@hotmail.com
tel: 23340105
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Company information

Official name
4Q ApS
Personnel
1 person
Established
1991
Domicile
Gl. Rye
Company form
Private limited company
Industry

About 4Q ApS

4Q ApS (CVR number: 15648074) is a company from SKANDERBORG. The company recorded a gross profit of 379.5 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4Q ApS's liquidity measured by quick ratio was 9.2 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 profit61.711 298.09410.82462.56379.47
EBIT26.70327.2316.207.24-7.19
Net earnings2.69315.6410.075.319.90
Shareholders equity total3 660.313 240.463 066.312 881.922 695.37
Balance sheet total (assets)4 233.044 360.823 248.143 090.702 914.21
Net debt190.83-2 402.01-1 483.43-1 317.85-1 172.58
Profitability
EBIT-%
ROA0.6 %7.6 %0.4 %0.2 %0.5 %
ROE0.1 %9.1 %0.3 %0.2 %0.4 %
ROI0.6 %8.6 %0.5 %0.2 %0.5 %
Economic value added (EVA)- 209.75112.83- 160.77- 152.79- 154.69
Solvency
Equity ratio86.5 %74.3 %94.4 %93.2 %92.5 %
Gearing5.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio-0.02.415.410.99.2
Current ratio2.82.717.412.610.7
Cash and cash equivalents-0.122 517.531 483.431 317.851 172.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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