4A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10089328
Sveasvej 12, 3150 Hellebæk
sba@4aadviser.dk
tel: 21630645

Credit rating

Company information

Official name
4A HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About 4A HOLDING ApS

4A HOLDING ApS (CVR number: 10089328) is a company from HELSINGØR. The company recorded a gross profit of -247.3 kDKK in 2024. The operating profit was -831.4 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4A HOLDING ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 361.26- 306.63- 289.99- 202.71- 247.28
EBIT-1 396.80-1 319.41-1 346.96-1 359.20- 831.41
Net earnings- 346.12784.33-3 717.82- 122.92496.67
Shareholders equity total15 011.1515 545.4811 577.6611 336.9411 711.61
Balance sheet total (assets)15 334.7816 229.2413 061.8912 333.0212 250.80
Net debt-15 073.05-16 194.22-11 238.59-11 019.39-11 797.39
Profitability
EBIT-%
ROA-2.7 %6.5 %-4.3 %-0.5 %4.8 %
ROE-2.3 %5.1 %-27.4 %-1.1 %4.3 %
ROI-2.7 %6.8 %-4.5 %-0.5 %4.9 %
Economic value added (EVA)-1 089.74-1 024.97-1 313.44-1 317.61- 806.42
Solvency
Equity ratio97.9 %95.8 %88.6 %91.9 %95.6 %
Gearing0.1 %0.1 %10.1 %7.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.323.78.512.022.7
Current ratio47.323.78.512.022.7
Cash and cash equivalents15 095.0916 212.5612 405.3411 834.3512 120.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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