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4H VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4H VVS ApS
4H VVS ApS (CVR number: 37323306) is a company from EGEDAL. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4H VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 803.71 | 583.28 | 676.90 | 728.52 | 728.52 |
| Gross profit | 315.92 | 245.97 | 367.25 | 434.99 | 341.19 |
| EBIT | 36.41 | -87.27 | 36.70 | 47.98 | 19.83 |
| Net earnings | 23.70 | -88.92 | 18.40 | 28.98 | 2.02 |
| Shareholders equity total | -52.76 | - 141.68 | - 123.27 | -88.28 | -86.26 |
| Balance sheet total (assets) | 439.76 | 352.78 | 457.17 | 502.46 | 398.77 |
| Net debt | 96.93 | 202.75 | 210.29 | 98.61 | 136.16 |
| Profitability | |||||
| EBIT-% | 4.5 % | -15.0 % | 5.4 % | 6.6 % | 2.7 % |
| ROA | 8.9 % | -17.7 % | 6.8 % | 8.2 % | 3.7 % |
| ROE | 5.3 % | -22.4 % | 4.5 % | 6.0 % | 0.4 % |
| ROI | 17.2 % | -25.0 % | 8.6 % | 9.9 % | 4.6 % |
| Economic value added (EVA) | 40.52 | - 100.65 | 24.83 | 30.26 | -0.55 |
| Solvency | |||||
| Equity ratio | -10.7 % | -28.7 % | -21.2 % | -14.9 % | -17.8 % |
| Gearing | -604.9 % | -266.8 % | -386.0 % | -559.4 % | -449.7 % |
| Relative net indebtedness % | 33.6 % | 54.7 % | 46.5 % | 26.8 % | 32.0 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 222.16 | 175.18 | 265.49 | 395.27 | 251.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.7 | 54.7 | 61.3 | 27.1 | 29.5 |
| Net working capital % | -18.3 % | -38.7 % | -27.9 % | -18.4 % | -20.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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