4700 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.56 | -61.07 | 2.77 | -0.10 | |
EBIT | -18.56 | - 559.58 | -61.07 | 2.77 | -0.10 |
Net earnings | -1 140.61 | - 245.56 | 2 867.29 | 509.95 | 424.16 |
Shareholders equity total | 5 061.97 | 4 816.41 | 6 331.51 | 6 841.45 | 6 365.61 |
Balance sheet total (assets) | 7 382.83 | 7 479.18 | 10 603.22 | 8 452.38 | 8 052.57 |
Net debt | 2 146.23 | 2 392.47 | 1 199.70 | 124.84 | -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 ratio | 68.6 % | 64.4 % | 59.7 % | 80.9 % | 79.1 % |
Gearing | 42.6 % | 55.1 % | 19.5 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 11.64 | 262.30 | 36.36 | 41.02 | 20.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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