4W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610215
Gl. Løgtenvej 6, 8410 Rønde

Company information

Official name
4W HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About 4W HOLDING ApS

4W HOLDING ApS (CVR number: 34610215) is a company from SYDDJURS. The company recorded a gross profit of 112.2 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4W HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit69.13118.5094.5887.90112.24
EBIT44.4031.3613.25-26.9216.67
Net earnings221.40313.00227.68156.56130.55
Shareholders equity total1 208.201 410.611 525.291 567.441 580.20
Balance sheet total (assets)2 939.982 850.043 058.633 252.314 541.74
Net debt1 305.901 131.591 288.641 493.382 576.50
Profitability
EBIT-%
ROA9.6 %12.7 %9.4 %6.4 %6.0 %
ROE19.2 %23.9 %15.5 %10.1 %8.3 %
ROI9.8 %13.1 %9.6 %6.5 %6.1 %
Economic value added (EVA)39.4616.91-7.53-61.50-30.10
Solvency
Equity ratio41.5 %50.0 %49.9 %48.8 %34.8 %
Gearing135.0 %96.2 %97.1 %102.7 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.05.85.12.9
Current ratio0.24.55.84.32.9
Cash and cash equivalents325.72224.93192.30116.75356.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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