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4Casa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4Casa ApS
4Casa ApS (CVR number: 41173912) is a company from KALUNDBORG. The company recorded a gross profit of 307.8 kDKK in 2025. The operating profit was -127.9 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.8 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4Casa ApS's liquidity measured by quick ratio was 1.3 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 775.06 | 283.05 | 577.50 | 682.49 | 307.78 |
| EBIT | 112.38 | - 177.83 | -10.87 | 23.83 | - 127.88 |
| Net earnings | 83.15 | - 180.72 | -10.77 | 18.33 | - 122.19 |
| Shareholders equity total | 302.24 | 121.52 | 110.75 | 129.07 | 6.88 |
| Balance sheet total (assets) | 386.23 | 138.39 | 154.60 | 153.92 | 29.00 |
| Net debt | - 386.23 | - 114.39 | - 119.91 | - 141.08 | -18.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | -67.8 % | -7.4 % | 15.4 % | -139.8 % |
| ROE | 31.9 % | -85.3 % | -9.3 % | 15.3 % | -179.8 % |
| ROI | 43.1 % | -83.9 % | -9.3 % | 19.6 % | -176.8 % |
| Economic value added (EVA) | 74.37 | - 194.03 | -16.88 | 12.91 | - 128.72 |
| Solvency | |||||
| Equity ratio | 78.3 % | 87.8 % | 71.6 % | 83.9 % | 23.7 % |
| Gearing | 1.1 % | 1.8 % | 92.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 8.2 | 3.5 | 6.2 | 1.3 |
| Current ratio | 4.6 | 8.2 | 3.5 | 6.2 | 1.3 |
| Cash and cash equivalents | 386.23 | 114.39 | 121.16 | 143.41 | 24.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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