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 icon52Warehousing and support activities for transportation

About 4square Aps

4square Aps (CVR number: 25936876) is a company from DRAGØR. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.1 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
20192020202120222023
Volume
Net sales
Gross profit2 724.05- 256.4133.66-36.28-58.99
EBIT2 262.60- 256.4133.66-36.28-58.99
Net earnings1 845.75- 560.13129.16- 401.74-95.61
Shareholders equity total7 851.663 047.403 176.562 774.822 561.40
Balance sheet total (assets)8 694.773 673.483 274.472 852.732 677.29
Net debt-6 888.36-3 083.35-1 908.19-1 581.22-1 493.81
Profitability
EBIT-%
ROA28.2 %-4.1 %7.5 %0.9 %9.2 %
ROE26.2 %-10.3 %4.2 %-13.5 %-3.6 %
ROI30.3 %-4.5 %8.3 %1.0 %9.5 %
Economic value added (EVA)1 683.10- 304.6035.47- 100.02- 120.01
Solvency
Equity ratio90.3 %83.0 %97.0 %97.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.25.933.436.623.1
Current ratio24.25.933.436.623.1
Cash and cash equivalents6 888.363 083.351 908.191 581.221 493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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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