4D Automater ApS — Credit Rating and Financial Key Figures

CVR number: 37802514
Ribe Landevej 14, Tiset 6510 Gram
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Company information

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

About 4D Automater ApS

4D Automater ApS (CVR number: 37802514) is a company from HADERSLEV. The company recorded a gross profit of 825.9 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.16589.27744.08351.29825.88
EBIT- 216.48-8.91131.31- 261.44204.88
Net earnings- 208.81-48.2154.48- 256.7192.10
Shareholders equity total304.15255.94310.4253.71145.80
Balance sheet total (assets)1 560.961 647.351 723.261 469.391 339.85
Net debt964.261 042.70854.36512.66219.94
Profitability
EBIT-%
ROA-12.1 %-0.6 %7.8 %-16.4 %14.6 %
ROE-51.1 %-17.2 %19.2 %-141.0 %92.3 %
ROI-13.8 %-0.6 %9.5 %-24.7 %29.0 %
Economic value added (EVA)- 259.25-75.4321.06- 278.43104.07
Solvency
Equity ratio19.5 %15.5 %18.0 %3.7 %10.9 %
Gearing322.9 %423.5 %314.0 %1243.3 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.7
Current ratio0.30.40.50.50.7
Cash and cash equivalents17.9241.15120.28155.06242.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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