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4XL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32826210
Nygårdsvej 44, 4700 Næstved
morten@brudlykke.as
tel: 22332840
Free credit report Annual report

Company information

Official name
4XL Holding ApS
Established
2010
Company form
Private limited company
Industry

About 4XL Holding ApS

4XL Holding ApS (CVR number: 32826210) is a company from NÆSTVED. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4XL Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.29-20.73-23.61-22.69-37.09
EBIT- 114.64-20.73-23.61-22.69-37.09
Net earnings2 140.85500.30844.841 647.70-18.30
Shareholders equity total3 395.493 839.294 484.135 631.835 113.53
Balance sheet total (assets)3 447.474 556.035 205.296 998.666 787.00
Net debt-1 041.90-98.58-1 070.41-2 434.18-1 747.53
Profitability
EBIT-%
ROA112.7 %-12.3 %18.5 %27.9 %7.3 %
ROE91.0 %13.8 %20.3 %32.6 %-0.3 %
ROI78.6 %13.0 %18.6 %31.5 %8.2 %
Economic value added (EVA)- 218.56- 191.22- 246.52- 277.40- 314.74
Solvency
Equity ratio98.5 %84.3 %86.1 %80.5 %75.3 %
Gearing18.2 %15.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.72.43.5125.52.7
Current ratio21.72.43.5125.52.7
Cash and cash equivalents1 041.90797.311 755.062 434.183 230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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