4balance ApS — Credit Rating and Financial Key Figures

CVR number: 39283611
Kærlodden 31, 2760 Måløv
zone@4balance.dk
tel: 20549755
www.4balance.dk

Credit rating

Company information

Official name
4balance ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869900

About 4balance ApS

4balance ApS (CVR number: 39283611) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4balance ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.0331.7029.1444.48
Gross profit2.7231.7029.1444.48
EBIT2.721.6831.7029.1444.48
Net earnings2.121.3124.7322.7334.70
Shareholders equity total51.8153.1277.8575.8588.35
Balance sheet total (assets)54.5953.4985.2794.25104.82
Net debt-54.59-51.13-64.62-78.87-93.44
Profitability
EBIT-%7.1 %100.0 %100.0 %100.0 %
ROA3.9 %3.1 %45.7 %32.5 %44.7 %
ROE3.3 %2.5 %37.8 %29.6 %42.3 %
ROI4.0 %3.2 %48.4 %37.9 %54.2 %
Economic value added (EVA)3.021.8224.7222.2235.00
Solvency
Equity ratio94.9 %99.3 %91.3 %80.5 %84.3 %
Gearing
Relative net indebtedness %-137.8 %-180.4 %-207.5 %-173.1 %
Liquidity
Quick ratio25.1144.6189.57.915.7
Current ratio25.1144.6189.57.915.7
Cash and cash equivalents54.5951.1364.6278.8793.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.8 %267.6 %282.3 %220.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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