4 FICTION ApS — Credit Rating and Financial Key Figures

CVR number: 14730575
Sundvænget 43, 2900 Hellerup
tel: 39405585

Company information

Official name
4 FICTION ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About 4 FICTION ApS

4 FICTION ApS (CVR number: 14730575) is a company from GENTOFTE. The company recorded a gross profit of 1156.2 kDKK in 2024. The operating profit was 953.9 kDKK, while net earnings were 1110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 FICTION ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 181.671 499.832 118.60605.911 156.21
EBIT151.31875.371 246.72352.85953.95
Net earnings199.83891.48741.50470.851 110.18
Shareholders equity total3 029.293 807.774 389.274 742.324 862.50
Balance sheet total (assets)3 418.124 135.734 718.554 951.525 302.46
Net debt-2 228.43-3 045.34-3 727.30-3 918.77-4 462.62
Profitability
EBIT-%
ROA8.0 %31.0 %28.2 %12.7 %28.9 %
ROE6.7 %26.1 %18.1 %10.3 %23.1 %
ROI9.0 %33.9 %30.1 %13.3 %30.2 %
Economic value added (EVA)-32.41519.09740.0849.53492.87
Solvency
Equity ratio88.6 %92.1 %93.0 %95.8 %91.7 %
Gearing0.7 %1.3 %0.8 %0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.89.512.120.210.5
Current ratio5.89.512.120.210.5
Cash and cash equivalents2 251.093 095.993 764.183 963.064 629.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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