4-control ApS — Credit Rating and Financial Key Figures

CVR number: 39679930
Charlotteparken 28, 8700 Horsens
hrm@4-control.dk
tel: 29489861
www.4-control.dk

Credit rating

Company information

Official name
4-control ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About 4-control ApS

4-control ApS (CVR number: 39679930) is a company from HORSENS. The company recorded a gross profit of 742.1 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-control ApS's liquidity measured by quick ratio was 5 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 profit385.73422.14941.42600.38742.10
EBIT178.46212.61391.41-20.9082.11
Net earnings137.64172.28304.7521.9561.85
Shareholders equity total413.38585.65776.00797.96737.81
Balance sheet total (assets)500.56658.45979.27930.63911.38
Net debt- 239.53- 457.59- 778.26- 803.48- 759.96
Profitability
EBIT-%
ROA38.4 %38.8 %50.3 %3.2 %10.7 %
ROE34.9 %34.5 %44.8 %2.8 %8.1 %
ROI44.1 %44.0 %59.7 %3.9 %12.8 %
Economic value added (EVA)132.62162.51304.46-9.2169.68
Solvency
Equity ratio82.6 %88.9 %79.2 %85.7 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.94.46.65.0
Current ratio3.87.94.46.65.0
Cash and cash equivalents239.53457.59778.26803.48759.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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