4F Investering ApS — Credit Rating and Financial Key Figures

CVR number: 28674910
Ny Sebberupvej 17, 8723 Løsning

Credit rating

Company information

Official name
4F Investering ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About 4F Investering ApS

4F Investering ApS (CVR number: 28674910) is a company from HEDENSTED. The company recorded a gross profit of 156.4 kDKK in 2024. The operating profit was -533.6 kDKK, while net earnings were -840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4F Investering ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 169.591 017.201 027.571 402.81156.44
EBIT272.30445.57298.75376.49- 533.63
Net earnings169.70325.60212.44278.64- 840.13
Shareholders equity total2 197.552 467.852 680.292 958.932 059.90
Balance sheet total (assets)3 346.193 037.052 948.483 060.312 135.63
Net debt544.36280.0519.76-1 078.54- 560.96
Profitability
EBIT-%
ROA9.0 %14.4 %10.0 %12.8 %-20.2 %
ROE7.9 %14.0 %8.3 %9.9 %-33.5 %
ROI9.9 %16.0 %10.6 %13.3 %-20.9 %
Economic value added (EVA)85.25206.8494.73150.38- 647.25
Solvency
Equity ratio65.7 %81.3 %90.9 %96.7 %96.5 %
Gearing33.1 %15.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.716.911.5
Current ratio0.80.60.816.911.5
Cash and cash equivalents181.9996.0086.491 078.54560.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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