4square Aps — Credit Rating and Financial Key Figures

CVR number: 25936876
Lodsstræde 8, 2791 Dragør

Credit rating

Company information

Official name
4square Aps
Established
2001
Company form
Private limited company
Industry
  • Expand more icon522600

About 4square Aps

4square Aps (CVR number: 25936876) is a company from DRAGØR. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4square Aps's liquidity measured by quick ratio was 31 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- 256.4133.66-36.28-58.99-50.52
EBIT- 256.4133.66-36.28-58.99-50.52
Net earnings- 560.13129.16- 401.74-95.61-34.73
Shareholders equity total3 047.403 176.562 774.822 561.402 404.67
Balance sheet total (assets)3 673.483 274.472 852.732 677.292 484.73
Net debt-3 083.35-1 908.19-1 581.22-1 493.81-1 563.67
Profitability
EBIT-%
ROA-4.1 %7.5 %0.9 %9.2 %8.5 %
ROE-10.3 %4.2 %-13.5 %-3.6 %-1.4 %
ROI-4.5 %8.3 %1.0 %9.5 %8.9 %
Economic value added (EVA)- 304.6035.47- 100.02- 120.01-97.97
Solvency
Equity ratio83.0 %97.0 %97.3 %95.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.933.436.623.131.0
Current ratio5.933.436.623.131.0
Cash and cash equivalents3 083.351 908.191 581.221 493.811 563.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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