4balance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.03 | 31.70 | 29.14 | 44.48 | |
Gross profit | 2.72 | 31.70 | 29.14 | 44.48 | |
EBIT | 2.72 | 1.68 | 31.70 | 29.14 | 44.48 |
Net earnings | 2.12 | 1.31 | 24.73 | 22.73 | 34.70 |
Shareholders equity total | 51.81 | 53.12 | 77.85 | 75.85 | 88.35 |
Balance sheet total (assets) | 54.59 | 53.49 | 85.27 | 94.25 | 104.82 |
Net debt | -54.59 | -51.13 | -64.62 | -78.87 | -93.44 |
Profitability | |||||
EBIT-% | 7.1 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 3.9 % | 3.1 % | 45.7 % | 32.5 % | 44.7 % |
ROE | 3.3 % | 2.5 % | 37.8 % | 29.6 % | 42.3 % |
ROI | 4.0 % | 3.2 % | 48.4 % | 37.9 % | 54.2 % |
Economic value added (EVA) | 3.02 | 1.82 | 24.72 | 22.22 | 35.00 |
Solvency | |||||
Equity ratio | 94.9 % | 99.3 % | 91.3 % | 80.5 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | -137.8 % | -180.4 % | -207.5 % | -173.1 % | |
Liquidity | |||||
Quick ratio | 25.1 | 144.6 | 189.5 | 7.9 | 15.7 |
Current ratio | 25.1 | 144.6 | 189.5 | 7.9 | 15.7 |
Cash and cash equivalents | 54.59 | 51.13 | 64.62 | 78.87 | 93.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 137.8 % | 267.6 % | 282.3 % | 220.6 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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