4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35680799
Østergade 13, 3250 Gilleleje

Company information

Official name
4 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About 4 HOLDING ApS

4 HOLDING ApS (CVR number: 35680799) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.18-32.72
EBIT-9.18-32.72
Net earnings792.27-73.921 158.48162.48111.79
Shareholders equity total2 050.621 926.702 970.583 013.463 177.97
Balance sheet total (assets)2 238.702 342.253 436.823 241.393 352.82
Net debt- 787.89- 745.59- 866.99- 874.30- 873.67
Profitability
EBIT-%
ROA-30.5 %4.7 %41.1 %6.5 %3.4 %
ROE47.2 %-3.7 %47.3 %5.4 %3.6 %
ROI44.8 %-2.6 %44.8 %6.8 %3.4 %
Economic value added (EVA)-5.42-25.9412.1914.742.76
Solvency
Equity ratio91.6 %82.3 %86.4 %93.0 %94.8 %
Gearing7.1 %10.5 %6.8 %5.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.72.75.47.0
Current ratio5.02.72.75.47.0
Cash and cash equivalents934.47948.171 069.571 048.881 048.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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