4. APRIL 1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.14 | -9.64 | 74.97 | 231.06 | 53.73 |
EBIT | 38.87 | -26.32 | 74.97 | 231.06 | - 146.27 |
Net earnings | -7.95 | 418.87 | 558.19 | -72.21 | -78.44 |
Shareholders equity total | 930.73 | 1 236.60 | 1 680.39 | 1 477.27 | 1 263.28 |
Balance sheet total (assets) | 1 294.03 | 2 096.91 | 2 476.51 | 2 452.49 | 1 998.75 |
Net debt | -1 140.49 | -1 274.50 | -1 568.82 | -1 502.21 | -1 264.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 33.6 % | 36.7 % | 0.4 % | -1.2 % |
ROE | -0.9 % | 38.7 % | 38.3 % | -4.6 % | -5.7 % |
ROI | 7.5 % | 39.5 % | 38.9 % | 0.4 % | -1.5 % |
Economic value added (EVA) | -8.30 | -67.30 | -45.97 | 109.06 | - 218.38 |
Solvency | |||||
Equity ratio | 71.9 % | 69.5 % | 75.9 % | 68.4 % | 73.2 % |
Gearing | 58.1 % | 40.8 % | 38.9 % | 24.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 4.0 | 2.9 | 3.2 |
Current ratio | 3.5 | 3.2 | 4.0 | 2.9 | 3.2 |
Cash and cash equivalents | 1 140.49 | 1 992.91 | 2 254.10 | 2 077.45 | 1 571.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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