Four Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37528595
Skippingevej 1, 2700 Brønshøj

Credit rating

Company information

Official name
Four Holding ApS
Established
2016
Company form
Private limited company
Industry

About Four Holding ApS

Four Holding ApS (CVR number: 37528595) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Four Holding ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.98-10.67-9.85-13.11-13.67
EBIT-7.98-10.67-9.85-13.11-13.67
Net earnings- 103.6339.85704.5921.9636.62
Shareholders equity total994.741 034.601 739.191 761.151 797.77
Balance sheet total (assets)4 232.584 489.624 356.004 635.496 316.49
Net debt165.49828.00111.53111.981 409.62
Profitability
EBIT-%
ROA-0.2 %3.2 %17.9 %2.6 %2.7 %
ROE-9.9 %3.9 %50.8 %1.3 %2.1 %
ROI-0.2 %3.2 %19.0 %3.8 %5.1 %
Economic value added (EVA)147.68146.17148.32103.48103.36
Solvency
Equity ratio23.5 %23.0 %39.9 %38.0 %28.5 %
Gearing23.6 %93.6 %6.7 %8.2 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.91.00.6
Current ratio1.00.40.91.00.6
Cash and cash equivalents69.71140.004.7732.34590.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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