4-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35226885
Fåborggade 11, 8000 Aarhus C
rgj@4dev.dk
tel: 16108432
Free credit report

Company information

Official name
4-DEVELOPMENT ApS
Established
2013
Company form
Private limited company
Industry

About 4-DEVELOPMENT ApS

4-DEVELOPMENT ApS (CVR number: 35226885) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2016. The operating profit was -18 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-DEVELOPMENT ApS's liquidity measured by quick ratio was 6.5 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
2016
Volume
Net sales
Gross profit-18.05
EBIT-18.05
Net earnings-18.06
Shareholders equity total46.00
Balance sheet total (assets)54.31
Net debt-43.99
Profitability
EBIT-%
ROA-33.2 %
ROE-39.3 %
ROI-39.2 %
Economic value added (EVA)-18.05
Solvency
Equity ratio84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents43.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.