4+2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057748
Kaalundsvej 35, 5230 Odense M

Credit rating

Company information

Official name
4+2 HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings412.39713.25902.64609.7933.29
Shareholders equity total2 194.112 794.373 582.613 742.403 653.69
Balance sheet total (assets)2 200.212 800.573 588.813 748.603 659.98
Net debt-1 110.59-1 380.77-1 895.04-2 456.11-2 769.72
Profitability
EBIT-%
ROA20.2 %28.8 %28.6 %16.8 %1.2 %
ROE20.2 %28.6 %28.3 %16.6 %0.9 %
ROI20.2 %28.8 %28.6 %16.8 %1.2 %
Economic value added (EVA)39.5142.7959.6027.7516.55
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.8224.1307.9408.2443.0
Current ratio182.8224.1307.9408.2443.0
Cash and cash equivalents1 110.591 380.771 895.042 456.112 769.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-27T03:44:54.283Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.