4T ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4T ROSKILDE ApS
4T ROSKILDE ApS (CVR number: 36443367) is a company from FREDERIKSBERG. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.04 | 420.46 | 40.13 | 236.31 | 151.09 |
EBIT | 180.04 | 420.46 | 40.13 | 236.31 | -48.91 |
Net earnings | 3 082.26 | 126.48 | -92.65 | - 253.67 | - 931.12 |
Shareholders equity total | 5 783.13 | 5 909.62 | 5 816.97 | 5 563.30 | 4 632.18 |
Balance sheet total (assets) | 8 919.24 | 10 787.71 | 10 854.72 | 11 506.21 | 10 048.02 |
Net debt | 334.48 | 2 677.84 | 2 810.66 | 3 759.36 | 3 147.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 11.0 % | 0.6 % | 2.8 % | -8.3 % |
ROE | 72.7 % | 2.2 % | -1.6 % | -4.5 % | -18.3 % |
ROI | 34.1 % | 11.1 % | 0.6 % | 2.9 % | -8.5 % |
Economic value added (EVA) | -99.80 | -13.38 | - 410.53 | - 238.52 | - 525.13 |
Solvency | |||||
Equity ratio | 64.8 % | 54.8 % | 53.6 % | 48.4 % | 46.1 % |
Gearing | 7.3 % | 45.8 % | 49.7 % | 68.2 % | 100.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 1.5 | 1.5 | 0.7 | 0.7 |
Current ratio | 8.3 | 1.5 | 1.5 | 0.7 | 0.7 |
Cash and cash equivalents | 89.46 | 26.22 | 80.64 | 35.47 | 1 505.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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