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4 drive A/S — Credit Rating and Financial Key Figures

CVR number: 41951885
Århusvej 115, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
4 drive A/S
Established
2020
Company form
Limited company
Industry

About 4 drive A/S

4 drive A/S (CVR number: 41951885) is a company from RANDERS. The company recorded a gross profit of 1751.8 kDKK in 2025. The operating profit was 1751.8 kDKK, while net earnings were 1414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 drive A/S's liquidity measured by quick ratio was 5.5 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 profit12.465.00-31.00691.001 751.76
EBIT12.465.00-31.00691.001 751.76
Net earnings540.001 414.60
Shareholders equity total600.00600.00600.001 140.002 554.83
Balance sheet total (assets)851.561 268.002 309.001 387.003 122.72
Net debt- 325.82- 579.00- 535.00-6.00-1 705.55
Profitability
EBIT-%
ROA1.5 %0.5 %0.1 %38.5 %80.5 %
ROE62.1 %76.6 %
ROI1.5 %0.5 %0.1 %43.5 %98.3 %
Economic value added (EVA)8.84-36.84-91.20429.141 309.10
Solvency
Equity ratio70.5 %47.3 %26.0 %82.2 %81.8 %
Gearing38.8 %99.7 %254.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.91.45.65.5
Current ratio3.41.91.45.65.5
Cash and cash equivalents558.381 177.002 064.006.001 705.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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