DE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 28708459
Nordre Havnekaj 29 E, 5300 Kerteminde

Company information

Official name
DE 4 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45 639.6393 759.38-37 538.2314 243.0932 445.40
Shareholders equity total449 101.83542 821.85505 321.49519 726.92552 295.79
Balance sheet total (assets)449 145.05549 112.41505 434.56519 726.92556 742.39
Net debt- 136 826.46- 160 747.93- 167 925.14- 221 222.68- 271 115.29
Profitability
EBIT-%
ROA14.6 %20.5 %-0.6 %4.2 %8.9 %
ROE10.6 %18.9 %-7.2 %2.8 %6.1 %
ROI14.6 %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 ratio100.0 %97.1 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 363.134.81 933.861.4
Current ratio4 363.134.81 933.861.4
Cash and cash equivalents136 826.46160 747.93167 925.14221 222.68271 115.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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