4Z IT ApS — Credit Rating and Financial Key Figures

CVR number: 32272487
Drachmannsvej 7, 2930 Klampenborg

Credit rating

Company information

Official name
4Z IT ApS
Established
2009
Company form
Private limited company
Industry

About 4Z IT ApS

4Z IT ApS (CVR number: 32272487) is a company from GENTOFTE. The company recorded a gross profit of -345.2 kDKK in 2024. The operating profit was -345.2 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.8 %, which can be considered excellent and Return on Equity (ROE) was 189.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4Z IT ApS's liquidity measured by quick ratio was 4.1 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 profit-56.62-42.80-85.790.13- 345.16
EBIT-62.48-42.80-85.790.13- 345.16
Net earnings0.93- 131.3722.5980.6330 054.30
Shareholders equity total843.18711.81734.39815.0230 869.32
Balance sheet total (assets)1 211.181 079.811 773.101 854.0236 528.55
Net debt- 264.01- 505.94806.63690.99-22 233.88
Profitability
EBIT-%
ROA0.2 %-3.7 %9.4 %4.4 %157.8 %
ROE0.1 %-16.9 %3.1 %10.4 %189.7 %
ROI0.3 %-5.2 %10.7 %4.5 %179.5 %
Economic value added (EVA)- 106.31-86.67- 123.07-88.57- 438.88
Solvency
Equity ratio69.6 %65.9 %41.4 %44.0 %84.5 %
Gearing3.6 %4.2 %140.3 %126.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.30.34.1
Current ratio1.01.50.30.34.1
Cash and cash equivalents294.01535.94224.08339.7123 264.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:157.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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