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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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 418.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.22 | -6.25 | -36.82 | -11.81 | -15.01 |
| EBIT | -7.22 | -6.25 | -36.82 | -11.81 | -15.01 |
| Net earnings | 713.25 | 902.64 | 609.79 | 33.29 | 205.57 |
| Shareholders equity total | 2 794.37 | 3 582.61 | 3 742.40 | 3 653.69 | 3 724.25 |
| Balance sheet total (assets) | 2 800.57 | 3 588.81 | 3 748.60 | 3 659.98 | 3 730.55 |
| Net debt | -1 380.77 | -1 895.04 | -2 456.11 | -2 769.72 | -2 601.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.8 % | 28.6 % | 16.8 % | 1.2 % | 6.1 % |
| ROE | 28.6 % | 28.3 % | 16.6 % | 0.9 % | 5.6 % |
| ROI | 28.8 % | 28.6 % | 16.8 % | 1.2 % | 6.1 % |
| Economic value added (EVA) | - 115.77 | - 145.32 | - 230.08 | - 197.27 | - 198.61 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 224.1 | 307.9 | 408.2 | 443.0 | 418.3 |
| Current ratio | 224.1 | 307.9 | 408.2 | 443.0 | 418.3 |
| Cash and cash equivalents | 1 380.77 | 1 895.04 | 2 456.11 | 2 769.72 | 2 601.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AA |
Variable visualization
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