4+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4+ ApS
4+ ApS (CVR number: 42435848) is a company from RUDERSDAL. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4+ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -33.36 | -15.49 | -16.50 |
EBIT | -12.50 | -33.36 | -15.49 | -16.50 |
Net earnings | -12.50 | 82 846.23 | 82 864.13 | 77 337.97 |
Shareholders equity total | 657 317.58 | 657 316.81 | 657 321.44 | 657 340.21 |
Balance sheet total (assets) | 657 330.08 | 657 359.44 | 657 364.69 | 657 382.87 |
Net debt | 0.14 | -5.11 | -23.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 12.6 % | 12.6 % | 11.8 % |
ROE | -0.0 % | 12.6 % | 12.6 % | 11.8 % |
ROI | -0.0 % | 12.6 % | 12.6 % | 11.8 % |
Economic value added (EVA) | -12.50 | -32.73 | -1 747.63 | -14.33 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.2 | |
Current ratio | 0.7 | 0.8 | 1.2 | |
Cash and cash equivalents | 29.36 | 34.61 | 52.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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