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: 37308153) is a company from HADERSLEV. The company recorded a gross profit of -78.9 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 244 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
2023
2024
Volume
Net sales
Gross profit-64.48-78.86
EBIT-64.48-78.86
Net earnings32 800.2826 307.99
Shareholders equity total124 637.37148 945.37
Balance sheet total (assets)124 968.24149 315.20
Net debt-24 452.55-58 149.95
Profitability
EBIT-%
ROA27.4 %19.5 %
ROE26.3 %19.2 %
ROI27.9 %21.3 %
Economic value added (EVA)-50.45-6 336.43
Solvency
Equity ratio99.7 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio180.9244.0
Current ratio180.9244.0
Cash and cash equivalents24 667.5058 381.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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