4AP-GEOTEKNIK A/S — Credit Rating and Financial Key Figures

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
16 persons
Established
2004
Company form
Limited company
Industry

About 4AP-GEOTEKNIK A/S

4AP-GEOTEKNIK A/S (CVR number: 27627595) is a company from FAVRSKOV. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 7327.2 kDKK, while net earnings were 5768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 4.4 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 profit12 630.8114 284.2715 188.5115 197.3417 449.74
EBIT3 959.934 996.745 621.405 911.457 327.23
Net earnings3 071.793 877.204 366.754 634.915 768.94
Shareholders equity total6 384.486 191.686 683.437 795.5010 504.03
Balance sheet total (assets)12 050.8410 254.4410 964.9310 123.5613 130.32
Net debt-4 234.53-2 320.77-4 217.98-2 389.47-2 537.07
Profitability
EBIT-%
ROA36.5 %44.9 %53.0 %56.4 %63.8 %
ROE49.8 %61.7 %67.8 %64.0 %63.1 %
ROI56.0 %69.4 %78.3 %75.5 %77.5 %
Economic value added (EVA)2 760.953 546.834 044.684 240.815 293.48
Solvency
Equity ratio53.0 %60.4 %61.0 %77.0 %80.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.93.64.4
Current ratio1.61.71.93.64.4
Cash and cash equivalents4 234.532 320.774 473.202 389.472 537.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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