4D Automater ApS

CVR number: 37802514
Ribe Landevej 14, Tiset 6510 Gram

Credit rating

Company information

Official name
4D Automater ApS
Personnel
1 person
Established
2016
Domicile
Tiset
Company form
Private limited company
Industry
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About 4D Automater ApS

4D Automater ApS (CVR number: 37802514) is a company from HADERSLEV. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was -261.4 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 4D Automater ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit764.69373.16589.27744.08370.49
EBIT234.86- 216.48-8.91131.31- 261.44
Net earnings134.46- 208.81-48.2154.48- 256.71
Shareholders equity total512.96304.15255.94310.4253.71
Balance sheet total (assets)2 016.611 560.961 647.351 723.261 469.39
Net debt1 081.75964.261 042.70854.36512.66
Profitability
EBIT-%
ROA11.3 %-12.1 %-0.6 %7.8 %-16.4 %
ROE30.2 %-51.1 %-17.2 %19.2 %-141.0 %
ROI12.6 %-13.8 %-0.6 %9.5 %-24.7 %
Economic value added (EVA)135.40- 209.37-28.2963.79- 219.91
Solvency
Equity ratio25.4 %19.5 %15.5 %18.0 %3.7 %
Gearing219.0 %322.9 %423.5 %314.0 %1243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.5
Current ratio0.50.30.40.50.5
Cash and cash equivalents41.7617.9241.15120.28155.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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