4XL Holding ApS — Credit Rating and Financial Key Figures

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

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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 1647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XL Holding ApS's liquidity measured by quick ratio was 44.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.61-23.29-20.73-23.61-22.69
EBIT-15.61- 114.64-20.73-23.61-22.69
Net earnings862.432 140.85500.30844.841 647.70
Shareholders equity total1 309.953 395.493 839.294 484.135 631.83
Balance sheet total (assets)2 224.133 447.474 556.035 205.295 710.45
Net debt843.29-1 041.90-98.58-1 070.41-2 497.93
Profitability
EBIT-%
ROA40.1 %112.7 %-12.3 %18.5 %31.2 %
ROE95.0 %91.0 %13.8 %20.3 %32.6 %
ROI55.5 %78.6 %13.0 %18.6 %31.5 %
Economic value added (EVA)72.13-64.94-82.53-88.74-72.21
Solvency
Equity ratio58.9 %98.5 %84.3 %86.1 %98.6 %
Gearing66.2 %18.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.72.43.544.5
Current ratio0.121.72.43.544.5
Cash and cash equivalents24.411 041.90797.311 755.062 497.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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