4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35680799
Østergade 13, 3250 Gilleleje
Free credit report Annual report

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were -337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.72
EBIT-32.72
Net earnings-73.921 158.48162.48111.79- 337.69
Shareholders equity total1 926.702 970.583 013.463 177.972 840.28
Balance sheet total (assets)2 342.253 436.823 241.393 352.823 015.13
Net debt- 745.59- 866.99- 874.30- 873.67- 873.67
Profitability
EBIT-%
ROA4.7 %41.1 %6.5 %3.4 %-10.6 %
ROE-3.7 %47.3 %5.4 %3.6 %-11.2 %
ROI-2.6 %44.8 %6.8 %3.4 %-10.6 %
Economic value added (EVA)- 145.74- 107.00- 159.45- 160.20- 168.48
Solvency
Equity ratio82.3 %86.4 %93.0 %94.8 %94.2 %
Gearing10.5 %6.8 %5.8 %5.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.75.47.07.0
Current ratio2.72.75.47.07.0
Cash and cash equivalents948.171 069.571 048.881 048.521 048.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.