4D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4D Holding ApS
4D Holding ApS (CVR number: 41143665) is a company from SLAGELSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. 4D Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.47 | -5.47 | -5.59 | -5.81 | -6.06 |
| EBIT | -5.47 | -5.47 | -5.59 | -5.81 | -6.06 |
| Net earnings | -4.28 | -4.27 | -4.36 | -4.53 | 14.28 |
| Shareholders equity total | 35.72 | 31.45 | 27.09 | 22.56 | 36.84 |
| Balance sheet total (assets) | 41.56 | 41.20 | 42.43 | 45.25 | 50.56 |
| Net debt | 4.28 | 9.87 | 13.30 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.2 % | -13.2 % | -13.4 % | -13.3 % | 27.0 % |
| ROE | -12.0 % | -12.7 % | -14.9 % | -18.3 % | 48.1 % |
| ROI | -15.3 % | -15.3 % | -15.4 % | -16.0 % | 35.6 % |
| Economic value added (EVA) | -4.28 | -6.06 | -6.16 | -6.39 | -6.52 |
| Solvency | |||||
| Equity ratio | 85.9 % | 76.3 % | 63.8 % | 49.9 % | 72.9 % |
| Gearing | 13.6 % | 36.4 % | 59.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.2 | 0.3 | 1.1 |
| Current ratio | 0.3 | 0.1 | 0.2 | 0.3 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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