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

CVR number: 32057748
Kaalundsvej 35, 5230 Odense M
Free credit report Annual report

Company information

Official name
4+2 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings713.25902.64609.7933.29205.57
Shareholders equity total2 794.373 582.613 742.403 653.693 724.25
Balance sheet total (assets)2 800.573 588.813 748.603 659.983 730.55
Net debt-1 380.77-1 895.04-2 456.11-2 769.72-2 601.08
Profitability
EBIT-%
ROA28.8 %28.6 %16.8 %1.2 %6.1 %
ROE28.6 %28.3 %16.6 %0.9 %5.6 %
ROI28.8 %28.6 %16.8 %1.2 %6.1 %
Economic value added (EVA)- 115.77- 145.32- 230.08- 197.27- 198.61
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.1307.9408.2443.0418.3
Current ratio224.1307.9408.2443.0418.3
Cash and cash equivalents1 380.771 895.042 456.112 769.722 601.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-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

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