4AP-GEOTEKNIK A/S

CVR number: 27627595
Skanderborgvej 15, 8370 Hadsten
le@4AP.dk
tel: 86982244
www.4ap.dk

Credit rating

Company information

Official name
4AP-GEOTEKNIK A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 4AP-GEOTEKNIK A/S

4AP-GEOTEKNIK A/S (CVR number: 27627595) is a company from FAVRSKOV. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 5911.4 kDKK, while net earnings were 4634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4AP-GEOTEKNIK A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit10 996.7512 630.8114 284.2715 188.5115 197.34
EBIT3 412.803 959.934 996.745 621.405 911.45
Net earnings2 656.703 071.793 877.204 366.754 634.91
Shareholders equity total5 962.696 384.486 191.686 683.437 795.50
Balance sheet total (assets)9 637.5212 050.8410 254.4410 964.9310 123.56
Net debt-1 957.59-4 234.53-2 320.77-4 217.98-2 389.47
Profitability
EBIT-%
ROA35.7 %36.5 %44.9 %53.0 %56.4 %
ROE44.8 %49.8 %61.7 %67.8 %64.0 %
ROI52.4 %56.0 %69.4 %78.3 %75.5 %
Economic value added (EVA)2 432.872 888.723 787.874 188.104 502.79
Solvency
Equity ratio61.9 %53.0 %60.4 %61.0 %77.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.93.6
Current ratio1.41.61.71.93.6
Cash and cash equivalents1 957.594 234.532 320.774 473.202 389.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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