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4square Aps — Credit Rating and Financial Key Figures

CVR number: 25936876
Lodsstræde 8, 2791 Dragør
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Company information

Official name
4square Aps
Established
2001
Company form
Private limited company
Industry

About 4square Aps

4square Aps (CVR number: 25936876) is a company from DRAGØR. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33.66-36.28-58.99-50.52-33.60
EBIT33.66-36.28-58.99-50.52-33.60
Net earnings129.16- 401.74-95.61-34.73- 160.76
Shareholders equity total3 176.562 774.822 561.402 404.672 108.91
Balance sheet total (assets)3 274.472 852.732 677.292 484.732 291.24
Net debt-1 908.19-1 581.22-1 493.81-1 563.67-2 289.17
Profitability
EBIT-%
ROA7.5 %0.9 %9.2 %8.5 %3.4 %
ROE4.2 %-13.5 %-3.6 %-1.4 %-7.1 %
ROI8.3 %1.0 %9.5 %8.9 %3.5 %
Economic value added (EVA)- 119.47- 195.90- 199.47- 173.04- 154.42
Solvency
Equity ratio97.0 %97.3 %95.7 %96.8 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.436.623.131.012.6
Current ratio33.436.623.131.012.6
Cash and cash equivalents1 908.191 581.221 493.811 563.672 289.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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