4-F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25606078
Liseborg Mark 82, 8800 Viborg

Credit rating

Company information

Official name
4-F HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 4-F HOLDING ApS

4-F HOLDING ApS (CVR number: 25606078) is a company from VIBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-F HOLDING ApS's liquidity measured by quick ratio was 41.5 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
20192020202120222023
Volume
Net sales
Gross profit-31.95-24.52-28.71-28.94-26.57
EBIT-31.95-24.52-28.71-28.94-26.57
Net earnings366.61445.98305.18- 460.17393.13
Shareholders equity total2 662.962 998.333 190.512 615.942 891.27
Balance sheet total (assets)2 673.963 196.233 207.322 626.942 962.72
Net debt-2 632.79-3 182.00-3 191.33-2 472.79-2 890.23
Profitability
EBIT-%
ROA15.5 %19.5 %21.0 %3.9 %20.9 %
ROE14.5 %15.8 %9.9 %-15.9 %14.3 %
ROI15.8 %20.2 %21.8 %4.0 %21.2 %
Economic value added (EVA)-28.60-20.67-13.10-22.55-27.96
Solvency
Equity ratio99.6 %93.8 %99.5 %99.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.116.2190.8238.841.5
Current ratio243.116.2190.8238.841.5
Cash and cash equivalents2 632.793 182.003 191.332 472.792 890.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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