4 x 81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 654.33 | ||||
Gross profit | 704.35 | 1 235.60 | 1 550.40 | 1 412.13 | 1 022.76 |
EBIT | 67.64 | 641.58 | 804.38 | 349.40 | -82.41 |
Net earnings | 60.99 | 487.25 | 630.45 | 261.89 | -86.22 |
Shareholders equity total | 189.81 | 677.05 | 1 307.50 | 1 569.39 | 1 483.17 |
Balance sheet total (assets) | 905.37 | 1 251.85 | 1 729.78 | 2 088.58 | 1 821.73 |
Net debt | - 471.04 | - 601.23 | - 615.73 | - 768.01 | - 656.12 |
Profitability | |||||
EBIT-% | 4.1 % | ||||
ROA | 10.8 % | 59.5 % | 54.0 % | 18.3 % | -4.2 % |
ROE | 38.3 % | 112.4 % | 63.5 % | 18.2 % | -5.6 % |
ROI | 34.1 % | 137.9 % | 75.6 % | 23.1 % | -5.4 % |
Economic value added (EVA) | 58.21 | 486.14 | 601.16 | 198.33 | - 164.32 |
Solvency | |||||
Equity ratio | 21.0 % | 54.1 % | 75.6 % | 75.1 % | 81.4 % |
Gearing | 33.7 % | 10.9 % | |||
Relative net indebtedness % | 10.9 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 3.2 | 3.5 | 4.7 |
Current ratio | 1.1 | 2.0 | 3.2 | 3.5 | 4.7 |
Cash and cash equivalents | 534.92 | 601.23 | 757.85 | 768.01 | 656.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.4 | ||||
Net working capital % | 3.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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