Four Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 103.63 | 39.85 | 704.59 | 21.96 | 36.62 |
Shareholders equity total | 994.74 | 1 034.60 | 1 739.19 | 1 761.15 | 1 797.77 |
Balance sheet total (assets) | 4 232.58 | 4 489.62 | 4 356.00 | 4 635.49 | 6 316.49 |
Net debt | 165.49 | 828.00 | 111.53 | 111.98 | 1 409.62 |
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) | 147.68 | 146.17 | 148.32 | 103.48 | 103.36 |
Solvency | |||||
Equity ratio | 23.5 % | 23.0 % | 39.9 % | 38.0 % | 28.5 % |
Gearing | 23.6 % | 93.6 % | 6.7 % | 8.2 % | 111.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.0 | 0.4 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 69.71 | 140.00 | 4.77 | 32.34 | 590.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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