4S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239246
Industrivej 50, 4000 Roskilde

Company information

Official name
4S HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About 4S HOLDING ApS

4S HOLDING ApS (CVR number: 33239246) is a company from ROSKILDE. The company recorded a gross profit of 293.3 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4S HOLDING ApS's liquidity measured by quick ratio was 11.8 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 profit220.30277.92283.74312.79293.33
EBIT187.09236.20242.02271.07219.87
Net earnings1 304.45888.531 145.711 877.38702.96
Shareholders equity total4 544.034 782.565 171.076 848.457 290.41
Balance sheet total (assets)6 504.656 687.667 114.117 158.467 806.78
Net debt1 507.35474.02- 339.19-1 597.92-2 577.34
Profitability
EBIT-%
ROA22.0 %15.1 %18.5 %27.9 %10.2 %
ROE29.7 %19.1 %23.0 %31.2 %9.9 %
ROI22.2 %15.2 %18.8 %28.4 %10.4 %
Economic value added (EVA)50.6122.9663.0822.86-36.27
Solvency
Equity ratio69.9 %71.5 %72.7 %95.7 %93.4 %
Gearing37.8 %34.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.112.813.739.911.8
Current ratio12.112.813.739.911.8
Cash and cash equivalents208.661 157.401 884.641 597.922 577.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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