4MA1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4MA1 ApS
4MA1 ApS (CVR number: 32330479) is a company from AARHUS. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4MA1 ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.63 | -75.25 | -68.16 | -79.90 | -88.65 |
EBIT | - 159.63 | -75.25 | -68.16 | -79.90 | -88.65 |
Net earnings | 564.88 | 162.08 | 372.27 | 382.84 | 17.84 |
Shareholders equity total | 3 197.29 | 3 359.37 | 3 617.24 | 3 882.28 | 3 778.12 |
Balance sheet total (assets) | 10 876.66 | 10 853.07 | 9 617.98 | 10 217.19 | 9 275.80 |
Net debt | 5 992.09 | 6 733.31 | 4 795.70 | 5 045.26 | 3 883.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 7.9 % | 7.9 % | 8.2 % | 6.0 % |
ROE | 19.4 % | 4.9 % | 10.7 % | 10.2 % | 0.5 % |
ROI | 8.8 % | 8.0 % | 8.0 % | 8.3 % | 6.1 % |
Economic value added (EVA) | - 642.14 | - 597.90 | - 596.09 | - 538.64 | - 572.87 |
Solvency | |||||
Equity ratio | 29.4 % | 31.0 % | 37.6 % | 38.0 % | 40.7 % |
Gearing | 235.1 % | 221.8 % | 162.4 % | 159.0 % | 142.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 15.1 | 3.7 | 7.5 |
Current ratio | 3.1 | 2.4 | 15.1 | 3.7 | 7.5 |
Cash and cash equivalents | 1 526.04 | 718.35 | 1 079.12 | 1 125.95 | 1 502.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.