4 x 81 ApS — Credit Rating and Financial Key Figures

CVR number: 38109596
Islands Brygge 27, 2300 København S

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 1412.1 kDKK in 2023. The operating profit was 349.4 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4 x 81 ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales854.571 654.33
Gross profit345.13704.351 235.601 550.401 412.13
EBIT-51.6067.64641.58804.38349.40
Net earnings-53.8760.99487.25630.45261.89
Shareholders equity total128.81189.81677.051 307.501 569.39
Balance sheet total (assets)343.77905.371 251.851 729.782 088.58
Net debt- 237.89- 471.04- 601.23- 615.73- 768.01
Profitability
EBIT-%-6.0 %4.1 %
ROA-14.2 %10.8 %59.5 %54.0 %18.3 %
ROE-34.6 %38.3 %112.4 %63.5 %18.2 %
ROI-26.7 %34.1 %137.9 %75.6 %23.1 %
Economic value added (EVA)-48.5771.64516.23631.37243.55
Solvency
Equity ratio37.5 %21.0 %54.1 %75.6 %75.1 %
Gearing11.4 %33.7 %10.9 %
Relative net indebtedness %-4.4 %10.9 %
Liquidity
Quick ratio1.61.12.03.23.5
Current ratio1.61.12.03.23.5
Cash and cash equivalents252.57534.92601.23757.85768.01
Capital use efficiency
Trade debtors turnover (days)31.347.4
Net working capital %15.1 %3.1 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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