4W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610215
Gl. Løgtenvej 6, 8410 Rønde

Credit rating

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 24.9 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.5094.5887.9050.8724.86
EBIT31.3613.25-26.9216.67-45.30
Net earnings313.00227.68156.56130.55-96.21
Shareholders equity total1 410.611 525.291 567.441 580.201 361.99
Balance sheet total (assets)2 850.043 058.633 252.314 541.744 735.33
Net debt1 131.591 288.641 493.382 576.503 035.61
Profitability
EBIT-%
ROA12.7 %9.4 %6.4 %6.0 %4.8 %
ROE23.9 %15.5 %10.1 %8.3 %-6.5 %
ROI13.1 %9.6 %6.5 %6.1 %5.0 %
Economic value added (EVA)- 120.44- 124.50- 175.86- 145.11- 259.01
Solvency
Equity ratio50.0 %49.9 %48.8 %34.8 %28.8 %
Gearing96.2 %97.1 %102.7 %185.6 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.85.12.90.6
Current ratio4.55.84.32.90.6
Cash and cash equivalents224.93192.30116.75356.2082.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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