4-LEAF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41924624
Andreas Gadebergs Vej 23, 8370 Hadsten
agl@a-leaf.dk
tel: 21618222
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Company information

Official name
4-LEAF Holding ApS
Established
2020
Company form
Private limited company
Industry

About 4-LEAF Holding ApS

4-LEAF Holding ApS (CVR number: 41924624) is a company from FAVRSKOV. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4-LEAF Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-0.20-7.75
EBIT-5.00-5.00-0.20-7.75
Net earnings-8.0833.21530.91-15.87
Shareholders equity total31.9226.46245.28229.41
Balance sheet total (assets)56.122 040.64727.06411.40
Net debt-40.00- 458.67- 194.93
Profitability
EBIT-%
ROA-16.4 %3.1 %50.0 %-1.0 %
ROE-25.3 %113.8 %390.7 %-6.7 %
ROI-28.7 %110.0 %312.2 %-1.4 %
Economic value added (EVA)-3.90-6.60-1.49-27.62
Solvency
Equity ratio56.9 %1.3 %33.7 %55.8 %
Gearing70.1 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.01.52.3
Current ratio1.70.01.52.3
Cash and cash equivalents40.00630.66366.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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