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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
Net earnings | -6.75 | -1.86 | -7.00 | 25.41 | -19.63 |
Shareholders equity total | -20.00 | -6.86 | -13.86 | 11.55 | -8.07 |
Balance sheet total (assets) | 77.00 | 86.26 | 77.00 | 90.10 | 73.97 |
Net debt | 13.75 | 17.50 | 15.65 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -3.9 % | -4.1 % | 31.8 % | -18.7 % |
ROE | -8.8 % | -2.3 % | -8.6 % | 57.4 % | -45.9 % |
ROI | -27.3 % | -24.0 % | -22.6 % | 211.4 % | -279.3 % |
Economic value added (EVA) | 0.79 | 2.21 | 0.46 | -0.43 | -3.53 |
Solvency | |||||
Equity ratio | -20.6 % | -7.4 % | -15.3 % | 12.8 % | -9.8 % |
Gearing | -68.8 % | -255.0 % | -112.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.5 | ||
Current ratio | 0.1 | 0.6 | 0.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.