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

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

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