4T ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 36443367
Asgårdsvej 4, 1811 Frederiksberg C

Company information

Official name
4T ROSKILDE ApS
Established
2014
Company form
Private limited company
Industry

About 4T ROSKILDE ApS

4T ROSKILDE ApS (CVR number: 36443367) is a company from FREDERIKSBERG. The company recorded a gross profit of 236.3 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4T ROSKILDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.52180.04420.4640.13236.31
EBIT99.52180.04420.4640.13236.31
Net earnings1 621.433 082.26126.48-92.65- 253.67
Shareholders equity total2 700.885 783.135 909.625 816.975 563.30
Balance sheet total (assets)10 639.208 919.2410 787.7110 854.7211 506.21
Net debt1 603.27334.482 677.842 810.663 759.36
Profitability
EBIT-%
ROA19.7 %33.6 %11.0 %0.6 %2.8 %
ROE85.8 %72.7 %2.2 %-1.6 %-4.5 %
ROI20.0 %34.1 %11.1 %0.6 %2.9 %
Economic value added (EVA)46.14107.8812.42- 255.81-71.65
Solvency
Equity ratio25.4 %64.8 %54.8 %53.6 %48.4 %
Gearing106.2 %7.3 %45.8 %49.7 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.31.51.50.7
Current ratio1.28.31.51.50.7
Cash and cash equivalents1 264.8089.4626.2280.6435.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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