4W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.50 | 94.58 | 87.90 | 50.87 | 24.86 |
EBIT | 31.36 | 13.25 | -26.92 | 16.67 | -45.30 |
Net earnings | 313.00 | 227.68 | 156.56 | 130.55 | -96.21 |
Shareholders equity total | 1 410.61 | 1 525.29 | 1 567.44 | 1 580.20 | 1 361.99 |
Balance sheet total (assets) | 2 850.04 | 3 058.63 | 3 252.31 | 4 541.74 | 4 735.33 |
Net debt | 1 131.59 | 1 288.64 | 1 493.38 | 2 576.50 | 3 035.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 9.4 % | 6.4 % | 6.0 % | 4.8 % |
ROE | 23.9 % | 15.5 % | 10.1 % | 8.3 % | -6.5 % |
ROI | 13.1 % | 9.6 % | 6.5 % | 6.1 % | 5.0 % |
Economic value added (EVA) | - 120.44 | - 124.50 | - 175.86 | - 145.11 | - 259.01 |
Solvency | |||||
Equity ratio | 50.0 % | 49.9 % | 48.8 % | 34.8 % | 28.8 % |
Gearing | 96.2 % | 97.1 % | 102.7 % | 185.6 % | 228.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.8 | 5.1 | 2.9 | 0.6 |
Current ratio | 4.5 | 5.8 | 4.3 | 2.9 | 0.6 |
Cash and cash equivalents | 224.93 | 192.30 | 116.75 | 356.20 | 82.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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