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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.52 | 180.04 | 420.46 | 40.13 | 236.31 |
EBIT | 99.52 | 180.04 | 420.46 | 40.13 | 236.31 |
Net earnings | 1 621.43 | 3 082.26 | 126.48 | -92.65 | - 253.67 |
Shareholders equity total | 2 700.88 | 5 783.13 | 5 909.62 | 5 816.97 | 5 563.30 |
Balance sheet total (assets) | 10 639.20 | 8 919.24 | 10 787.71 | 10 854.72 | 11 506.21 |
Net debt | 1 603.27 | 334.48 | 2 677.84 | 2 810.66 | 3 759.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 33.6 % | 11.0 % | 0.6 % | 2.8 % |
ROE | 85.8 % | 72.7 % | 2.2 % | -1.6 % | -4.5 % |
ROI | 20.0 % | 34.1 % | 11.1 % | 0.6 % | 2.9 % |
Economic value added (EVA) | 46.14 | 107.88 | 12.42 | - 255.81 | -71.65 |
Solvency | |||||
Equity ratio | 25.4 % | 64.8 % | 54.8 % | 53.6 % | 48.4 % |
Gearing | 106.2 % | 7.3 % | 45.8 % | 49.7 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 8.3 | 1.5 | 1.5 | 0.7 |
Current ratio | 1.2 | 8.3 | 1.5 | 1.5 | 0.7 |
Cash and cash equivalents | 1 264.80 | 89.46 | 26.22 | 80.64 | 35.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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