4fur A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4fur A/S
4fur A/S (CVR number: 41292709) is a company from HEDENSTED. The company recorded a gross profit of -2192.1 kDKK in 2024. The operating profit was -2586.6 kDKK, while net earnings were -1785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4fur A/S's liquidity measured by quick ratio was 2671.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 838.00 | 6 974.00 | 471.00 | 3 404.00 | -2 192.07 |
EBIT | 4 849.00 | 32 515.00 | 3 103.00 | 26 625.00 | -2 586.58 |
Net earnings | 3 383.00 | 30 629.00 | 2 844.00 | 25 853.00 | -1 785.35 |
Shareholders equity total | 4 583.00 | 35 211.00 | 38 055.69 | 63 558.00 | 61 772.44 |
Balance sheet total (assets) | 29 609.00 | 44 878.00 | 44 117.00 | 63 832.00 | 61 794.17 |
Net debt | 13 391.00 | 7 998.00 | 2 071.00 | -7 845.00 | -6 424.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 87.3 % | 7.9 % | 49.4 % | -3.7 % |
ROE | 73.8 % | 153.9 % | 7.8 % | 50.9 % | -2.8 % |
ROI | 26.3 % | 105.2 % | 8.0 % | 49.6 % | -3.7 % |
Economic value added (EVA) | 3 731.61 | 30 770.06 | 1 123.70 | 24 323.04 | -4 766.75 |
Solvency | |||||
Equity ratio | 71.7 % | 90.5 % | 99.7 % | 99.6 % | 100.0 % |
Gearing | 302.4 % | 23.3 % | 15.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 18.7 | 222.4 | 209.7 | 2 671.1 |
Current ratio | 2.2 | 25.0 | 288.4 | 218.3 | 2 671.1 |
Cash and cash equivalents | 466.00 | 197.00 | 3 852.00 | 7 845.00 | 6 424.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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