4 N INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33032978
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145

Company information

Official name
4 N INVEST ApS
Established
2010
Company form
Private limited company
Industry

About 4 N INVEST ApS

4 N INVEST ApS (CVR number: 33032978) is a company from AARHUS. The company recorded a gross profit of 917.8 kDKK in 2024. The operating profit was 1370.7 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. 4 N INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 107.751 077.861 312.881 080.44917.77
EBIT2 675.341 258.161 752.881 068.441 370.71
Net earnings2 352.57249.181 094.233 352.94990.95
Shareholders equity total12 273.9911 997.1612 562.6015 379.9316 126.88
Balance sheet total (assets)35 530.8242 246.4843 978.6046 564.9549 374.91
Net debt20 648.1927 518.2328 621.8628 475.6630 658.93
Profitability
EBIT-%
ROA9.2 %1.9 %4.1 %8.7 %3.4 %
ROE20.7 %2.1 %8.9 %24.0 %6.3 %
ROI9.4 %1.9 %4.1 %8.8 %3.5 %
Economic value added (EVA)555.22- 702.42- 654.41-1 190.74-1 100.56
Solvency
Equity ratio34.7 %28.5 %28.7 %33.1 %32.8 %
Gearing168.4 %230.7 %228.8 %186.7 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.00.00.0
Current ratio1.40.40.00.00.0
Cash and cash equivalents18.54155.15117.56232.46127.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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