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4 X L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21.35 | 930.40 | 19.66 | 405.82 | 184.87 |
| Shareholders equity total | 2 097.79 | 2 915.19 | 2 820.44 | 3 108.47 | 3 171.33 |
| Balance sheet total (assets) | 2 172.51 | 3 121.52 | 2 908.95 | 3 199.48 | 3 292.55 |
| Net debt | 61.35 | 199.80 | -8.62 | -8.63 | -8.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 35.2 % | 0.6 % | 13.3 % | 6.4 % |
| ROE | 1.0 % | 37.1 % | 0.7 % | 13.7 % | 5.9 % |
| ROI | 1.3 % | 35.3 % | 0.6 % | 13.7 % | 6.6 % |
| Economic value added (EVA) | - 117.79 | - 115.84 | - 163.53 | - 151.56 | - 165.01 |
| Solvency | |||||
| Equity ratio | 96.6 % | 93.4 % | 97.0 % | 97.2 % | 96.3 % |
| Gearing | 3.0 % | 6.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 6.5 | 4.9 | 5.1 |
| Current ratio | 0.0 | 0.1 | 6.5 | 4.9 | 5.1 |
| Cash and cash equivalents | 0.98 | 1.54 | 8.62 | 8.63 | 8.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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