4+ ApS — Credit Rating and Financial Key Figures

CVR number: 42435848
Sandbjergvej 49, 2950 Vedbæk
tel: 88389389
Free credit report Annual report

Credit rating

Company information

Official name
4+ ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.5082 846.2382 864.1377 337.97
Shareholders equity total657 317.58657 316.81657 321.44657 340.21
Balance sheet total (assets)657 330.08657 359.44657 364.69657 382.87
Net debt0.14-5.11-23.28
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 ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.2
Current ratio0.70.81.2
Cash and cash equivalents29.3634.6152.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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