474 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37308153
Kløvervænget 26, 6100 Haderslev

Company information

Official name
474 Holding ApS
Established
2015
Company form
Private limited company
Industry

About 474 Holding ApS

474 Holding ApS (CVR number: 37308153K) is a company from HADERSLEV. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 23.3 mDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 474 Holding ApS's liquidity measured by quick ratio was 6.5 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 profit25 191.0022 340.0052 367.0053 251.0731 538.28
EBIT13 714.0011 498.0038 736.0040 805.9123 271.96
Net earnings25 011.0014 086.0024 061.0034 827.5626 339.41
Shareholders equity total78 954.0086 690.0093 562.00124 702.87149 042.28
Balance sheet total (assets)92 196.00100 539.00117 011.00135 075.76170 378.33
Net debt-83 119.42-76 703.20
Profitability
EBIT-%
ROA11.9 %35.6 %36.4 %21.1 %
ROE17.0 %26.7 %31.9 %19.3 %
ROI11.9 %35.6 %38.4 %25.3 %
Economic value added (EVA)10 367.207 530.5634 379.8326 956.4311 943.51
Solvency
Equity ratio100.0 %100.0 %93.2 %87.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.26.5
Current ratio11.16.8
Cash and cash equivalents83 193.1076 773.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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