04.07.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 04.07.2022 ApS
04.07.2022 ApS (CVR number: 40713484) is a company from GLADSAXE. The company recorded a gross profit of -243.5 kDKK in 2024. The operating profit was -243.5 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 04.07.2022 ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11 005.45 | -1 894.73 | 2.19 | 393.13 | - 243.46 |
EBIT | -12 981.87 | -2 037.90 | - 132.81 | 393.13 | - 243.46 |
Net earnings | 1 472.71 | -2 034.96 | - 117.86 | - 894.15 | - 284.04 |
Shareholders equity total | 2 965.91 | 930.95 | 813.09 | -81.06 | - 365.10 |
Balance sheet total (assets) | 3 856.67 | 3 105.82 | 2 608.08 | 1 122.19 | 611.85 |
Net debt | - 240.97 | 291.00 | 387.31 | 501.25 | 74.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.7 % | -58.4 % | -4.6 % | 87.2 % | -11.3 % |
ROE | 49.7 % | -104.4 % | -13.5 % | -92.4 % | -32.8 % |
ROI | 68.6 % | -92.0 % | -10.0 % | -99.2 % | -45.7 % |
Economic value added (EVA) | -12 981.87 | -2 190.11 | - 171.55 | 330.26 | - 265.10 |
Solvency | |||||
Equity ratio | 76.9 % | 30.0 % | 31.2 % | -6.7 % | -37.4 % |
Gearing | 2.1 % | 49.0 % | 53.9 % | -631.1 % | -173.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.4 | 1.4 | 0.9 | 0.6 |
Current ratio | 3.5 | 1.4 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 304.03 | 165.41 | 50.64 | 10.32 | 558.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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