4W CONSULTING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32677509
Skovvej 77 C, 2920 Charlottenlund
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Credit rating

Company information

Official name
4W CONSULTING 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About 4W CONSULTING 2010 ApS

4W CONSULTING 2010 ApS (CVR number: 32677509) is a company from GENTOFTE. The company recorded a gross profit of -422.2 kDKK in 2024. The operating profit was -572.8 kDKK, while net earnings were -783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4W CONSULTING 2010 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 207.00-40.00-84.88- 175.46- 422.19
EBIT- 207.00-40.00-84.88- 323.54- 572.82
Net earnings13 593.005 320.00572.133 068.54- 783.29
Shareholders equity total29 481.0031 300.0031 758.6934 709.4332 926.15
Balance sheet total (assets)29 496.0031 526.0031 936.5739 222.6743 170.51
Net debt-18 916.00-23 577.00-29 249.20-20 637.37-13 931.70
Profitability
EBIT-%
ROA57.7 %18.3 %8.3 %9.1 %-0.2 %
ROE56.7 %17.5 %1.8 %9.2 %-2.3 %
ROI58.1 %18.4 %8.4 %9.1 %-0.2 %
Economic value added (EVA)-1 081.88-1 520.49-1 657.71-1 919.41-2 540.66
Solvency
Equity ratio99.9 %99.3 %99.4 %88.5 %76.3 %
Gearing12.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 462.4117.3165.85.62.5
Current ratio1 462.4117.3165.88.13.8
Cash and cash equivalents18 916.0023 577.0029 249.2025 088.8724 026.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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