4th Floor ApS

CVR number: 12856091
Vermundsgade 40, 2100 København Ø
tel: 39292600

Credit rating

Company information

Official name
4th Floor ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 4th Floor ApS

4th Floor ApS (CVR number: 12856091) is a company from KØBENHAVN. The company recorded a gross profit of 124.2 kDKK in 2024. The operating profit was 122.7 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4th Floor ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit360.9975.66332.4426.59124.22
EBIT122.55- 345.29-83.49-86.57122.67
Net earnings95.47- 392.85-84.35-99.19118.41
Shareholders equity total412.7919.95-64.40- 163.59-45.18
Balance sheet total (assets)706.96330.59278.14392.51559.96
Net debt- 236.68- 120.92- 169.80226.35236.93
Profitability
EBIT-%
ROA19.7 %-66.6 %-24.8 %-19.2 %21.1 %
ROE26.2 %-181.6 %-56.6 %-29.6 %24.9 %
ROI30.0 %-131.9 %-198.6 %-41.5 %29.2 %
Economic value added (EVA)82.22- 400.40-77.48-73.52139.51
Solvency
Equity ratio58.4 %6.0 %-18.8 %-29.4 %-7.5 %
Gearing4.5 %92.4 %-28.9 %-243.2 %-979.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.60.50.8
Current ratio2.30.90.60.50.8
Cash and cash equivalents255.12139.36188.43171.46205.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

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