4700 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39702924
Åsidevej 1, Åside 4733 Tappernøje
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Company information

Official name
4700 Holding ApS
Established
2018
Domicile
Åside
Company form
Private limited company
Industry

About 4700 Holding ApS

4700 Holding ApS (CVR number: 39702924) is a company from NÆSTVED. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4700 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.56-61.072.77-0.10
EBIT-18.56- 559.58-61.072.77-0.10
Net earnings-1 140.61- 245.562 867.29509.95424.16
Shareholders equity total5 061.974 816.416 331.516 841.456 365.61
Balance sheet total (assets)7 382.837 479.1810 603.228 452.388 052.57
Net debt2 146.232 392.471 199.70124.84-20.33
Profitability
EBIT-%
ROA-13.2 %-0.5 %33.4 %6.6 %5.3 %
ROE-20.3 %-5.0 %51.4 %7.7 %6.4 %
ROI-14.4 %-0.5 %38.0 %7.8 %6.5 %
Economic value added (EVA)- 331.82- 922.37- 423.06- 377.56- 352.18
Solvency
Equity ratio68.6 %64.4 %59.7 %80.9 %79.1 %
Gearing42.6 %55.1 %19.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.7
Current ratio0.10.20.10.30.7
Cash and cash equivalents11.64262.3036.3641.0220.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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