DE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE 4 ApS
DE 4 ApS (CVR number: 28708459) is a company from KERTEMINDE. The company recorded a gross profit of -437.5 kDKK in 2024. The operating profit was -437.5 kDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE 4 ApS's liquidity measured by quick ratio was 61.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.06 | - 431.67 | - 604.80 | - 268.97 | - 437.47 |
EBIT | - 172.06 | - 431.67 | - 604.80 | - 268.97 | - 437.47 |
Net earnings | 45 639.63 | 93 759.38 | -37 538.23 | 14 243.09 | 32 445.40 |
Shareholders equity total | 449 101.83 | 542 821.85 | 505 321.49 | 519 726.92 | 552 295.79 |
Balance sheet total (assets) | 449 145.05 | 549 112.41 | 505 434.56 | 519 726.92 | 556 742.39 |
Net debt | - 136 826.46 | - 160 747.93 | - 167 925.14 | - 221 222.68 | - 271 115.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 20.5 % | -0.6 % | 4.2 % | 8.9 % |
ROE | 10.6 % | 18.9 % | -7.2 % | 2.8 % | 6.1 % |
ROI | 14.6 % | 20.6 % | -0.6 % | 4.2 % | 8.9 % |
Economic value added (EVA) | -20 909.96 | -22 905.79 | -28 252.74 | -25 597.21 | -26 462.13 |
Solvency | |||||
Equity ratio | 100.0 % | 97.1 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 363.1 | 34.8 | 1 933.8 | 61.4 | |
Current ratio | 4 363.1 | 34.8 | 1 933.8 | 61.4 | |
Cash and cash equivalents | 136 826.46 | 160 747.93 | 167 925.14 | 221 222.68 | 271 115.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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