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4Casa ApS — Credit Rating and Financial Key Figures

CVR number: 41173912
Skovvej 25, 4400 Kalundborg
Johnwinther@me.com
Free credit report Annual report

Company information

Official name
4Casa ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit775.06283.05577.50682.49307.78
EBIT112.38- 177.83-10.8723.83- 127.88
Net earnings83.15- 180.72-10.7718.33- 122.19
Shareholders equity total302.24121.52110.75129.076.88
Balance sheet total (assets)386.23138.39154.60153.9229.00
Net debt- 386.23- 114.39- 119.91- 141.08-18.41
Profitability
EBIT-%
ROA29.8 %-67.8 %-7.4 %15.4 %-139.8 %
ROE31.9 %-85.3 %-9.3 %15.3 %-179.8 %
ROI43.1 %-83.9 %-9.3 %19.6 %-176.8 %
Economic value added (EVA)74.37- 194.03-16.8812.91- 128.72
Solvency
Equity ratio78.3 %87.8 %71.6 %83.9 %23.7 %
Gearing1.1 %1.8 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.23.56.21.3
Current ratio4.68.23.56.21.3
Cash and cash equivalents386.23114.39121.16143.4124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-139.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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