4T EJENDOMSINVEST TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32451845
Hack Kampmanns Plads 3, 8000 Aarhus C

Company information

Official name
4T EJENDOMSINVEST TYSKLAND ApS
Established
2009
Company form
Private limited company
Industry

About 4T EJENDOMSINVEST TYSKLAND ApS

4T EJENDOMSINVEST TYSKLAND ApS (CVR number: 32451845) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4T EJENDOMSINVEST TYSKLAND ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.34-63.09-24.72-5.00-7.50
EBIT- 156.54-63.09-24.72-5.00-7.50
Net earnings-91.61- 286.80-21.680.92-1.94
Shareholders equity total893.68156.88135.21136.13134.20
Balance sheet total (assets)5 174.41176.88155.21148.63141.70
Net debt-4 629.04-18.39-1.63-1.61-0.11
Profitability
EBIT-%
ROA-2.4 %-2.0 %-13.0 %0.6 %-1.3 %
ROE-9.8 %-54.6 %-14.8 %0.7 %-1.4 %
ROI-11.2 %-10.4 %-14.8 %0.7 %-1.4 %
Economic value added (EVA)- 115.74142.91-31.68-11.71-14.26
Solvency
Equity ratio17.3 %88.7 %87.1 %91.6 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.28.87.811.918.9
Current ratio1.28.87.811.918.9
Cash and cash equivalents4 629.0418.391.631.610.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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