4+2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4+2 HOLDING ApS
4+2 HOLDING ApS (CVR number: 32057748) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4+2 HOLDING ApS's liquidity measured by quick ratio was 443 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 | -7.30 | -7.22 | -6.25 | -36.82 | -11.81 |
EBIT | -7.30 | -7.22 | -6.25 | -36.82 | -11.81 |
Net earnings | 412.39 | 713.25 | 902.64 | 609.79 | 33.29 |
Shareholders equity total | 2 194.11 | 2 794.37 | 3 582.61 | 3 742.40 | 3 653.69 |
Balance sheet total (assets) | 2 200.21 | 2 800.57 | 3 588.81 | 3 748.60 | 3 659.98 |
Net debt | -1 110.59 | -1 380.77 | -1 895.04 | -2 456.11 | -2 769.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 28.8 % | 28.6 % | 16.8 % | 1.2 % |
ROE | 20.2 % | 28.6 % | 28.3 % | 16.6 % | 0.9 % |
ROI | 20.2 % | 28.8 % | 28.6 % | 16.8 % | 1.2 % |
Economic value added (EVA) | 39.51 | 42.79 | 59.60 | 27.75 | 16.55 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 182.8 | 224.1 | 307.9 | 408.2 | 443.0 |
Current ratio | 182.8 | 224.1 | 307.9 | 408.2 | 443.0 |
Cash and cash equivalents | 1 110.59 | 1 380.77 | 1 895.04 | 2 456.11 | 2 769.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.