4DIM NAV ApS — Credit Rating and Financial Key Figures

CVR number: 38188240
Strandvejen 60, 2900 Hellerup

Company information

Official name
4DIM NAV ApS
Established
2016
Company form
Private limited company
Industry

About 4DIM NAV ApS

4DIM NAV ApS (CVR number: 38188240) is a company from GENTOFTE. The company recorded a gross profit of 15.9 kDKK in 2017. The operating profit was 15.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4DIM NAV ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit15.94
EBIT15.94
Net earnings12.44
Shareholders equity total62.44
Balance sheet total (assets)92.28
Net debt-45.88
Profitability
EBIT-%
ROA17.3 %
ROE19.9 %
ROI25.5 %
Economic value added (EVA)12.44
Solvency
Equity ratio67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents45.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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