4K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32835139
Abildvang 112, 2700 Brønshøj

Company information

Official name
4K INVEST ApS
Established
2010
Company form
Private limited company
Industry

About 4K INVEST ApS

4K INVEST ApS (CVR number: 32835139) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4K INVEST ApS's liquidity measured by quick ratio was 68 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.53-2.19-6.16-52.79
EBIT-33.53-2.19-6.16-52.79
Net earnings2 578.741 326.83113.87605.30550.78
Shareholders equity total4 768.866 039.196 096.066 642.467 132.24
Balance sheet total (assets)4 768.866 123.926 096.066 681.887 220.63
Net debt-3 283.86-5 664.95-5 624.51-6 220.22-6 011.66
Profitability
EBIT-%
ROA74.0 %26.5 %2.1 %10.5 %10.6 %
ROE73.5 %24.6 %1.9 %9.5 %8.0 %
ROI74.0 %26.7 %2.1 %10.5 %10.7 %
Economic value added (EVA)- 146.36- 239.64- 305.60- 311.88- 374.91
Solvency
Equity ratio100.0 %98.6 %100.0 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 283 856.066.9157.968.0
Current ratio3 283 856.066.9157.968.0
Cash and cash equivalents3 283.865 664.955 624.516 220.226 011.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.