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4 X L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27739490
Nørreskovvang 55, 3500 Værløse
Free credit report Annual report

Company information

Official name
4 X L HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About 4 X L HOLDING ApS

4 X L HOLDING ApS (CVR number: 27739490) is a company from FURESØ. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 X L HOLDING ApS's liquidity measured by quick ratio was 5.1 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-8.88-8.88-8.88-11.88-9.38
EBIT-8.88-8.88-8.88-11.88-9.38
Net earnings21.35930.4019.66405.82184.87
Shareholders equity total2 097.792 915.192 820.443 108.473 171.33
Balance sheet total (assets)2 172.513 121.522 908.953 199.483 292.55
Net debt61.35199.80-8.62-8.63-8.65
Profitability
EBIT-%
ROA1.2 %35.2 %0.6 %13.3 %6.4 %
ROE1.0 %37.1 %0.7 %13.7 %5.9 %
ROI1.3 %35.3 %0.6 %13.7 %6.6 %
Economic value added (EVA)- 117.79- 115.84- 163.53- 151.56- 165.01
Solvency
Equity ratio96.6 %93.4 %97.0 %97.2 %96.3 %
Gearing3.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.16.54.95.1
Current ratio0.00.16.54.95.1
Cash and cash equivalents0.981.548.628.638.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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