4-Techs ApS — Credit Rating and Financial Key Figures

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

Official name
4-Techs ApS
Personnel
1 person
Established
2020
Domicile
Tungelund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit648.37841.27775.85511.77
EBIT118.8078.4386.70- 208.09
Net earnings87.4160.0867.63- 199.19
Shareholders equity total127.41187.49255.1355.94
Balance sheet total (assets)221.43308.98470.90128.54
Net debt-86.50-82.53- 217.44-25.95
Profitability
EBIT-%
ROA53.7 %29.6 %22.2 %-69.4 %
ROE68.6 %38.2 %30.6 %-128.1 %
ROI93.2 %48.9 %37.9 %-118.5 %
Economic value added (EVA)92.6754.7957.93- 212.37
Solvency
Equity ratio57.5 %60.7 %54.2 %43.5 %
Gearing0.0 %0.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.82.1
Current ratio2.42.71.82.1
Cash and cash equivalents86.5082.59217.4931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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