4U Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4U Invest Holding ApS
4U Invest Holding ApS (CVR number: 39312425) is a company from RØDOVRE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4U Invest Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.61 | 1.45 | -1.00 | ||
EBIT | -0.61 | 1.45 | -1.00 | ||
Net earnings | 190.38 | 4.83 | 1.45 | -1.00 | |
Shareholders equity total | 82.98 | 90.33 | 95.17 | 93.72 | 152.26 |
Balance sheet total (assets) | 82.98 | 148.29 | 145.17 | 150.04 | 211.07 |
Net debt | -0.00 | -81.71 | 46.08 | -21.16 | -16.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.5 % | 3.3 % | 1.0 % | -0.6 % | |
ROE | 219.7 % | 5.2 % | 1.5 % | -0.8 % | |
ROI | 220.8 % | 4.1 % | 1.0 % | -0.6 % | |
Economic value added (EVA) | -4.17 | -4.17 | -5.15 | -5.84 | -8.54 |
Solvency | |||||
Equity ratio | 100.0 % | 60.9 % | 65.6 % | 62.5 % | 72.1 % |
Gearing | 52.5 % | 60.1 % | 38.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40 001.0 | 1.7 | 1.8 | 1.4 | 1.3 |
Current ratio | 40 001.0 | 1.7 | 1.8 | 1.4 | 1.3 |
Cash and cash equivalents | 0.00 | 81.71 | 3.92 | 77.49 | 75.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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