4-TUNE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4-TUNE INVEST ApS
4-TUNE INVEST ApS (CVR number: 26891965) is a company from AARHUS. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-TUNE INVEST ApS's liquidity measured by quick ratio was 55.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.18 | -27.67 | -24.48 | -26.48 | -22.65 |
EBIT | -17.18 | -27.67 | -24.48 | -26.48 | -22.65 |
Net earnings | 257.64 | -1 050.22 | 142.36 | -72.35 | 236.53 |
Shareholders equity total | 4 671.96 | 3 511.13 | 3 540.49 | 3 353.74 | 3 472.47 |
Balance sheet total (assets) | 4 729.20 | 3 514.89 | 3 566.46 | 3 357.49 | 3 516.98 |
Net debt | -3 674.20 | -2 412.84 | -2 466.89 | -2 222.68 | -2 410.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 3.1 % | 7.5 % | 3.5 % | 10.5 % |
ROE | 5.6 % | -25.7 % | 4.0 % | -2.1 % | 6.9 % |
ROI | 7.5 % | 3.2 % | 7.6 % | 3.5 % | 10.6 % |
Economic value added (EVA) | -46.84 | -76.68 | -73.20 | -76.69 | -73.29 |
Solvency | |||||
Equity ratio | 98.8 % | 99.9 % | 99.3 % | 99.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.2 | 656.0 | 96.7 | 614.0 | 55.3 |
Current ratio | 64.2 | 656.0 | 96.7 | 614.0 | 55.3 |
Cash and cash equivalents | 3 674.20 | 2 412.84 | 2 466.89 | 2 222.68 | 2 410.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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