4CO ApS — Credit Rating and Financial Key Figures

CVR number: 29148252
Strandgade 2, 4000 Roskilde
qqqtvs@gmail.com
tel: 22557317

Credit rating

Company information

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

About 4CO ApS

4CO ApS (CVR number: 29148252) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 5850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.9 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4CO ApS's liquidity measured by quick ratio was 30.1 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 profit55.36229.4836.4250.84-9.09
EBIT-0.89141.99-51.0850.84-56.42
Net earnings23.52132.79-44.1538.805 850.23
Shareholders equity total620.23753.02565.87604.676 302.41
Balance sheet total (assets)747.08825.88733.38977.786 478.93
Net debt-25.05- 491.44- 379.88- 309.04-5 140.97
Profitability
EBIT-%
ROA4.5 %21.7 %-6.6 %6.0 %157.9 %
ROE3.9 %19.3 %-6.7 %6.6 %169.4 %
ROI4.7 %22.3 %-6.7 %6.9 %163.1 %
Economic value added (EVA)-11.9187.63-51.2536.84-63.82
Solvency
Equity ratio83.0 %91.2 %77.2 %61.8 %97.3 %
Gearing15.6 %6.2 %26.7 %25.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.73.31.330.1
Current ratio1.28.73.31.330.1
Cash and cash equivalents121.59537.99530.81460.025 291.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:157.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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