4 x 81 ApS — Credit Rating and Financial Key Figures

CVR number: 38109596
Islands Brygge 27, 2300 København S

Credit rating

Company information

Official name
4 x 81 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About 4 x 81 ApS

4 x 81 ApS (CVR number: 38109596) is a company from KØBENHAVN. The company recorded a gross profit of 1022.8 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 x 81 ApS's liquidity measured by quick ratio was 4.7 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 sales1 654.33
Gross profit704.351 235.601 550.401 412.131 022.76
EBIT67.64641.58804.38349.40-82.41
Net earnings60.99487.25630.45261.89-86.22
Shareholders equity total189.81677.051 307.501 569.391 483.17
Balance sheet total (assets)905.371 251.851 729.782 088.581 821.73
Net debt- 471.04- 601.23- 615.73- 768.01- 656.12
Profitability
EBIT-%4.1 %
ROA10.8 %59.5 %54.0 %18.3 %-4.2 %
ROE38.3 %112.4 %63.5 %18.2 %-5.6 %
ROI34.1 %137.9 %75.6 %23.1 %-5.4 %
Economic value added (EVA)58.21486.14601.16198.33- 164.32
Solvency
Equity ratio21.0 %54.1 %75.6 %75.1 %81.4 %
Gearing33.7 %10.9 %
Relative net indebtedness %10.9 %
Liquidity
Quick ratio1.12.03.23.54.7
Current ratio1.12.03.23.54.7
Cash and cash equivalents534.92601.23757.85768.01656.12
Capital use efficiency
Trade debtors turnover (days)47.4
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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