4D COACHING ApS — Credit Rating and Financial Key Figures

CVR number: 34219451
Humlevej 10, 8240 Risskov

Company information

Official name
4D COACHING ApS
Established
2012
Company form
Private limited company
Industry

About 4D COACHING ApS

4D COACHING ApS (CVR number: 34219451) is a company from AARHUS. The company recorded a gross profit of 0.5 kDKK in 2017. The operating profit was 0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4D COACHING ApS's liquidity measured by quick ratio was 13.7 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
2017
Volume
Net sales
Gross profit388.890.49
EBIT80.110.10
Net earnings61.550.05
Shareholders equity total203.51153.56
Balance sheet total (assets)379.76165.68
Net debt- 290.81- 158.10
Profitability
EBIT-%
ROA21.1 %0.0 %
ROE30.2 %0.0 %
ROI27.4 %0.0 %
Economic value added (EVA)61.998.95
Solvency
Equity ratio53.6 %92.7 %
Gearing43.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.213.7
Current ratio2.213.7
Cash and cash equivalents379.76162.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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