4 EVER LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 27623352
Ulriksdal 6, 3480 Fredensborg
elin@frisk-aloevera.dk
tel: 40879330

Company information

Official name
4 EVER LIVING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About 4 EVER LIVING ApS

4 EVER LIVING ApS (CVR number: 27623352) is a company from FREDENSBORG. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 EVER LIVING ApS's liquidity measured by quick ratio was 15 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 sales
Gross profit120.7612.7885.2297.4157.82
EBIT115.61- 249.75-44.2397.4157.82
Net earnings98.59- 196.53-34.6075.1044.56
Shareholders equity total843.22346.68255.58330.69375.24
Balance sheet total (assets)891.72461.31299.52384.29398.27
Net debt- 493.23- 279.16- 143.33- 233.14- 307.80
Profitability
EBIT-%
ROA15.1 %-36.2 %-11.6 %28.5 %14.8 %
ROE12.0 %-33.0 %-11.5 %25.6 %12.6 %
ROI15.7 %-41.2 %-14.7 %33.2 %16.4 %
Economic value added (EVA)71.43- 212.97-37.8870.5639.68
Solvency
Equity ratio94.6 %75.2 %85.3 %86.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.63.76.16.215.0
Current ratio18.44.06.87.217.3
Cash and cash equivalents493.23279.16143.33233.14307.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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