4-Techs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4-Techs ApS
4-Techs ApS (CVR number: 41719443) is a company from FAVRSKOV. The company recorded a gross profit of 511.8 kDKK in 2024. The operating profit was -208.1 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 648.37 | 841.27 | 775.85 | 511.77 |
EBIT | 118.80 | 78.43 | 86.70 | - 208.09 |
Net earnings | 87.41 | 60.08 | 67.63 | - 199.19 |
Shareholders equity total | 127.41 | 187.49 | 255.13 | 55.94 |
Balance sheet total (assets) | 221.43 | 308.98 | 470.90 | 128.54 |
Net debt | -86.50 | -82.53 | - 217.44 | -25.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.7 % | 29.6 % | 22.2 % | -69.4 % |
ROE | 68.6 % | 38.2 % | 30.6 % | -128.1 % |
ROI | 93.2 % | 48.9 % | 37.9 % | -118.5 % |
Economic value added (EVA) | 92.67 | 54.79 | 57.93 | - 212.37 |
Solvency | ||||
Equity ratio | 57.5 % | 60.7 % | 54.2 % | 43.5 % |
Gearing | 0.0 % | 0.0 % | 9.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.7 | 1.8 | 2.1 |
Current ratio | 2.4 | 2.7 | 1.8 | 2.1 |
Cash and cash equivalents | 86.50 | 82.59 | 217.49 | 31.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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