4tallet Live ApS — Credit Rating and Financial Key Figures

CVR number: 44812991
Højbro Plads 3, 1200 København K

Company information

Official name
4tallet Live ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About 4tallet Live ApS

4tallet Live ApS (CVR number: 44812991) is a company from KØBENHAVN. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4tallet Live ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit495.93
EBIT-90.92
Net earnings-94.06
Shareholders equity total-54.06
Balance sheet total (assets)108.42
Net debt-36.05
Profitability
EBIT-%
ROA-56.0 %
ROE-86.8 %
ROI-125.6 %
Economic value added (EVA)-90.92
Solvency
Equity ratio-33.3 %
Gearing-133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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