Four Nuts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38198475
Amaliegade 23, 8000 Aarhus C

Company information

Official name
Four Nuts Holding ApS
Established
2016
Company form
Private limited company
Industry

About Four Nuts Holding ApS

Four Nuts Holding ApS (CVR number: 38198475) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Four Nuts Holding ApS's liquidity measured by quick ratio was 196.3 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-6.63-7.25-7.25-8.87-6.19
EBIT-6.63-7.25-7.25-8.87-6.19
Net earnings1 279.895 517.222 354.28907.56716.79
Shareholders equity total2 178.346 495.563 849.842 757.402 174.19
Balance sheet total (assets)2 575.407 974.614 341.013 079.352 202.17
Net debt-64.50- 399.22-9.25- 213.31-63.42
Profitability
EBIT-%
ROA64.0 %104.7 %38.3 %24.5 %27.1 %
ROE75.8 %127.2 %45.5 %27.5 %29.1 %
ROI70.4 %125.1 %45.5 %27.5 %29.0 %
Economic value added (EVA)28.95-4.50-5.4664.7322.55
Solvency
Equity ratio84.6 %81.5 %88.7 %89.5 %98.7 %
Gearing6.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.075.2105.0185.8196.3
Current ratio3.075.2105.0185.8196.3
Cash and cash equivalents197.32417.6015.26213.3163.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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