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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

Credit rating

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 ratingBBBBBBAABBB

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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