4XA ApS — Credit Rating and Financial Key Figures

CVR number: 31750350
Tybjergvej 68, 2720 Vanløse

Credit rating

Company information

Official name
4XA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About 4XA ApS

4XA ApS (CVR number: 31750350) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XA ApS's liquidity measured by quick ratio was 162.3 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 profit24.01-18.80-6.41-7.87-7.35
EBIT24.01-18.80-6.41-7.87-7.35
Net earnings57.4666.95- 250.72355.46422.74
Shareholders equity total3 448.883 460.533 153.313 451.573 815.41
Balance sheet total (assets)3 494.073 566.363 242.673 471.373 835.21
Net debt-1 380.51-1 617.71-1 969.29-1 988.23-2 106.99
Profitability
EBIT-%
ROA2.4 %3.8 %-3.4 %11.6 %12.2 %
ROE1.7 %1.9 %-7.6 %10.8 %11.6 %
ROI2.4 %3.9 %-3.5 %11.8 %12.2 %
Economic value added (EVA)-21.26-92.82-79.63-55.99-45.88
Solvency
Equity ratio98.7 %97.0 %97.2 %99.4 %99.5 %
Gearing0.5 %0.6 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.430.734.3155.2162.3
Current ratio66.430.734.3155.2162.3
Cash and cash equivalents1 398.511 637.511 989.092 008.032 126.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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