4way-estate A/S — Credit Rating and Financial Key Figures

CVR number: 38452398
Gl. Skivevej 76 A, 8800 Viborg

Credit rating

Company information

Official name
4way-estate A/S
Established
2017
Company form
Limited company
Industry

About 4way-estate A/S

4way-estate A/S (CVR number: 38452398) is a company from VIBORG. The company recorded a gross profit of 973.2 kDKK in 2022. The operating profit was 1110.2 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. 4way-estate A/S's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit527.50150.50486.4110.01973.18
EBIT873.98150.50486.41441.021 110.15
Net earnings509.8245.00320.69272.64853.38
Shareholders equity total3 402.103 447.092 567.782 040.422 103.80
Balance sheet total (assets)14 818.998 784.007 083.995 265.002 694.27
Net debt8 139.695 210.124 279.553 143.83-2 143.80
Profitability
EBIT-%
ROA5.6 %1.3 %6.1 %7.1 %27.9 %
ROE16.2 %1.3 %10.7 %11.8 %41.2 %
ROI5.7 %1.3 %6.2 %7.3 %30.5 %
Economic value added (EVA)293.98-78.3249.0268.83765.41
Solvency
Equity ratio23.0 %39.3 %36.3 %38.8 %78.1 %
Gearing321.1 %151.1 %166.7 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.6
Current ratio0.71.03.6
Cash and cash equivalents2 785.002 143.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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