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4KEEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4KEEI ApS
4KEEI ApS (CVR number: 38454250) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4KEEI ApS's liquidity measured by quick ratio was 43.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.56 | -7.57 | -5.69 | -10.43 | -11.51 |
| EBIT | -7.56 | -7.57 | -5.69 | -10.43 | -11.51 |
| Net earnings | 10.39 | 9.51 | 522.70 | -53.11 | 53.57 |
| Shareholders equity total | - 103.71 | -94.20 | 428.50 | 253.39 | 306.96 |
| Balance sheet total (assets) | 667.00 | 224.69 | 444.86 | 270.48 | 825.98 |
| Net debt | 754.48 | 285.41 | - 440.69 | - 261.51 | - 316.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 6.0 % | 139.3 % | -2.8 % | 9.9 % |
| ROE | 1.6 % | 2.1 % | 160.0 % | -15.6 % | 19.1 % |
| ROI | 5.3 % | 6.1 % | 143.5 % | -2.9 % | 10.0 % |
| Economic value added (EVA) | -38.10 | -40.58 | -16.43 | -32.23 | -24.65 |
| Solvency | |||||
| Equity ratio | -13.5 % | -29.5 % | 96.3 % | 93.7 % | 37.2 % |
| Gearing | -733.5 % | -327.9 % | 1.0 % | 3.5 % | 165.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 27.2 | 15.8 | 43.4 |
| Current ratio | 0.9 | 0.7 | 27.2 | 15.8 | 43.4 |
| Cash and cash equivalents | 6.23 | 23.47 | 444.86 | 270.48 | 825.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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