4FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 32557864
Stockholmsgade 45, 2100 København Ø
denmark@4finance.com
tel: 78772068
www.4finance.com

Credit rating

Company information

Official name
4FINANCE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 4FINANCE ApS

4FINANCE ApS (CVR number: 32557864) is a company from KØBENHAVN. The company recorded a gross profit of 9553.7 kDKK in 2023. The operating profit was 6033.2 kDKK, while net earnings were 4708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. 4FINANCE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit165 431.50101 458.4323 131.8617 248.239 553.75
EBIT143 735.0183 411.441 555.9710 087.506 033.22
Net earnings106 885.7959 317.90-1 964.257 362.074 708.37
Shareholders equity total79 397.7563 715.6561 751.4031 913.478 621.85
Balance sheet total (assets)251 197.19124 274.2589 695.7942 977.5921 816.51
Net debt116 272.9217 352.899 046.60-25 512.52-6 819.45
Profitability
EBIT-%
ROA58.9 %44.6 %1.9 %15.2 %18.6 %
ROE102.3 %82.9 %-3.1 %15.7 %23.2 %
ROI69.0 %56.2 %2.4 %17.9 %27.4 %
Economic value added (EVA)106 650.1161 348.33-1 086.674 965.844 540.27
Solvency
Equity ratio31.6 %51.3 %68.8 %74.3 %39.5 %
Gearing159.2 %41.4 %22.9 %2.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.44.71.7
Current ratio1.42.03.44.71.7
Cash and cash equivalents10 109.309 036.355 081.3926 263.597 609.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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