4WD DANMARK ApS

CVR number: 31431166
Fanøvej 9 C, 8800 Viborg
tel: 72454115

Credit rating

Company information

Official name
4WD DANMARK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 4WD DANMARK ApS

4WD DANMARK ApS (CVR number: 31431166) is a company from VIBORG. The company recorded a gross profit of 1251 kDKK in 2023. The operating profit was 256.3 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4WD DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 253.911 435.031 230.141 732.931 251.03
EBIT244.27435.22216.95711.00256.31
Net earnings121.36302.17246.87505.31187.87
Shareholders equity total4 280.174 482.334 616.205 007.115 077.18
Balance sheet total (assets)4 934.325 965.146 204.965 753.786 220.98
Net debt- 421.92-1 193.42- 900.36- 446.46- 755.60
Profitability
EBIT-%
ROA4.9 %8.0 %5.5 %11.9 %4.4 %
ROE2.8 %6.9 %5.4 %10.5 %3.7 %
ROI5.6 %9.8 %7.2 %14.6 %5.1 %
Economic value added (EVA)2.86145.442.15365.86-30.99
Solvency
Equity ratio86.7 %75.9 %74.4 %87.0 %81.6 %
Gearing1.1 %0.2 %0.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.01.41.1
Current ratio7.54.24.17.75.4
Cash and cash equivalents470.901 202.74912.04499.12802.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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