4F Investering ApS

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 1092.2 kDKK in 2023. The operating profit was 376.5 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 16.9 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
20192020202120222023
Volume
Net sales
Gross profit1 271.591 169.591 017.201 027.571 092.23
EBIT213.72272.30445.57298.75376.49
Net earnings140.11169.70325.60212.44278.64
Shareholders equity total2 081.852 197.552 467.852 680.292 958.93
Balance sheet total (assets)2 687.293 346.193 037.052 948.483 060.31
Net debt57.14544.36280.0519.76-1 058.60
Profitability
EBIT-%
ROA8.7 %9.0 %14.4 %10.0 %12.8 %
ROE6.9 %7.9 %14.0 %8.3 %9.9 %
ROI9.3 %9.9 %16.0 %10.6 %13.3 %
Economic value added (EVA)108.2985.25206.8494.73150.38
Solvency
Equity ratio77.5 %65.7 %81.3 %90.9 %96.7 %
Gearing23.2 %33.1 %15.2 %4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.50.716.9
Current ratio3.80.80.60.816.9
Cash and cash equivalents425.52181.9996.0086.491 078.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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