Holdingselskabet af 4. februar P/S — Credit Rating and Financial Key Figures

Holdingselskabet af 4. februar P/S (CVR number: 42114375) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of -104.7 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 2.1 mDKK), while net earnings were 2267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 4. februar P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.