4 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.72 | ||||
EBIT | -32.72 | ||||
Net earnings | -73.92 | 1 158.48 | 162.48 | 111.79 | - 337.69 |
Shareholders equity total | 1 926.70 | 2 970.58 | 3 013.46 | 3 177.97 | 2 840.28 |
Balance sheet total (assets) | 2 342.25 | 3 436.82 | 3 241.39 | 3 352.82 | 3 015.13 |
Net debt | - 745.59 | - 866.99 | - 874.30 | - 873.67 | - 873.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 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 ratio | 82.3 % | 86.4 % | 93.0 % | 94.8 % | 94.2 % |
Gearing | 10.5 % | 6.8 % | 5.8 % | 5.5 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 5.4 | 7.0 | 7.0 |
Current ratio | 2.7 | 2.7 | 5.4 | 7.0 | 7.0 |
Cash and cash equivalents | 948.17 | 1 069.57 | 1 048.88 | 1 048.52 | 1 048.52 |
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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