4-Techs ApS

CVR number: 41719443
Skolegade 24, Tungelund 8881 Thorsø
gh@4-techs.dk
tel: 30741802

Credit rating

Company information

Official name
4-Techs ApS
Personnel
1 person
Established
2020
Domicile
Tungelund
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 4-Techs ApS

4-Techs ApS (CVR number: 41719443) is a company from FAVRSKOV. The company recorded a gross profit of 775.8 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4-Techs ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit648.37841.27775.85
EBIT118.8078.4386.70
Net earnings87.4160.0867.63
Shareholders equity total127.41187.49255.13
Balance sheet total (assets)221.43308.98470.90
Net debt-86.50-82.53- 217.44
Profitability
EBIT-%
ROA53.7 %29.6 %22.2 %
ROE68.6 %38.2 %30.6 %
ROI93.2 %48.9 %37.9 %
Economic value added (EVA)92.6759.1462.36
Solvency
Equity ratio57.5 %60.7 %54.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.8
Current ratio2.42.71.8
Cash and cash equivalents86.5082.59217.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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