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 -39 mDKK in 2025, demonstrating a growth of -33.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -39.1 mDKK), while net earnings were -39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 52 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.