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

About 4-F HOLDING ApS

4-F HOLDING ApS (CVR number: 25606078) is a company from VIBORG. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.7 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-24.52-28.71-28.94-26.57-27.63
EBIT-24.52-28.71-28.94-26.57-27.63
Net earnings445.98305.18- 460.17393.13368.82
Shareholders equity total2 998.333 190.512 615.942 891.273 138.08
Balance sheet total (assets)3 196.233 207.322 626.942 962.723 337.91
Net debt-3 182.00-3 191.33-2 472.79-2 890.23-3 337.91
Profitability
EBIT-%
ROA19.5 %21.0 %3.9 %20.9 %23.8 %
ROE15.8 %9.9 %-15.9 %14.3 %12.2 %
ROI20.2 %21.8 %4.0 %21.2 %24.9 %
Economic value added (EVA)- 152.96- 172.99- 182.92- 152.22- 166.85
Solvency
Equity ratio93.8 %99.5 %99.6 %97.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.2190.8238.841.516.7
Current ratio16.2190.8238.841.516.7
Cash and cash equivalents3 182.003 191.332 472.792 890.233 337.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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