4. APRIL 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 31584345
Østerlindparken 14, Lind 7400 Herning
sk@ggris.dk
tel: 40501313

Company information

Official name
4. APRIL 1977 ApS
Personnel
1 person
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About 4. APRIL 1977 ApS

4. APRIL 1977 ApS (CVR number: 31584345) is a company from HERNING. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. 4. APRIL 1977 ApS's liquidity measured by quick ratio was 3.2 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 profit101.14-9.6474.97231.0653.73
EBIT38.87-26.3274.97231.06- 146.27
Net earnings-7.95418.87558.19-72.21-78.44
Shareholders equity total930.731 236.601 680.391 477.271 263.28
Balance sheet total (assets)1 294.032 096.912 476.512 452.491 998.75
Net debt-1 140.49-1 274.50-1 568.82-1 502.21-1 264.54
Profitability
EBIT-%
ROA4.6 %33.6 %36.7 %0.4 %-1.2 %
ROE-0.9 %38.7 %38.3 %-4.6 %-5.7 %
ROI7.5 %39.5 %38.9 %0.4 %-1.5 %
Economic value added (EVA)-8.30-67.30-45.97109.06- 218.38
Solvency
Equity ratio71.9 %69.5 %75.9 %68.4 %73.2 %
Gearing58.1 %40.8 %38.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.24.02.93.2
Current ratio3.53.24.02.93.2
Cash and cash equivalents1 140.491 992.912 254.102 077.451 571.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.