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GROUP 4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUP 4U ApS
GROUP 4U ApS (CVR number: 37674877) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GROUP 4U ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -5.00 | -7.50 |
| EBIT | -3.75 | -3.75 | -5.00 | -5.00 | -7.50 |
| Net earnings | -1.86 | -7.00 | 25.41 | -19.63 | -39.21 |
| Shareholders equity total | -6.86 | -13.86 | 11.55 | -8.07 | -47.29 |
| Balance sheet total (assets) | 86.26 | 77.00 | 90.10 | 73.97 | 57.29 |
| Net debt | 17.50 | 15.65 | 78.30 | 93.32 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -4.1 % | 31.8 % | -18.7 % | -36.6 % |
| ROE | -2.3 % | -8.6 % | 57.4 % | -45.9 % | -59.7 % |
| ROI | -24.0 % | -22.6 % | 211.4 % | -35.9 % | -39.8 % |
| Economic value added (EVA) | -2.35 | -4.28 | -5.09 | -5.58 | -11.03 |
| Solvency | |||||
| Equity ratio | -7.4 % | -15.3 % | 12.8 % | -9.8 % | -45.2 % |
| Gearing | -255.0 % | -112.9 % | -969.7 % | -197.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.5 | 0.5 | |
| Current ratio | 0.1 | 0.6 | 0.5 | 0.5 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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