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4KEEI ApS — Credit Rating and Financial Key Figures

CVR number: 38454250
Dunkerquegade 10, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
4KEEI ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings10.399.51522.70-53.1153.57
Shareholders equity total- 103.71-94.20428.50253.39306.96
Balance sheet total (assets)667.00224.69444.86270.48825.98
Net debt754.48285.41- 440.69- 261.51- 316.66
Profitability
EBIT-%
ROA5.2 %6.0 %139.3 %-2.8 %9.9 %
ROE1.6 %2.1 %160.0 %-15.6 %19.1 %
ROI5.3 %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 ratio0.90.727.215.843.4
Current ratio0.90.727.215.843.4
Cash and cash equivalents6.2323.47444.86270.48825.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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