4K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713877
Strandkrogen 9, 2670 Greve

Company information

Official name
4K HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About 4K HOLDING ApS

4K HOLDING ApS (CVR number: 25713877) is a company from GREVE. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 8461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4K HOLDING ApS's liquidity measured by quick ratio was 41 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 profit-20.88-15.31-14.38-14.06-30.44
EBIT-20.88-15.31-14.38-14.06-30.44
Net earnings11 057.2311 719.89202.992 052.638 461.64
Shareholders equity total60 546.2671 853.1668 556.1570 490.9777 852.61
Balance sheet total (assets)60 667.8671 947.9569 220.8170 754.4178 487.08
Net debt- 577.08-2 506.48-1 226.09- 773.34117.47
Profitability
EBIT-%
ROA20.2 %18.0 %0.6 %3.3 %11.6 %
ROE19.9 %17.7 %0.3 %3.0 %11.4 %
ROI20.2 %18.0 %0.6 %3.3 %11.7 %
Economic value added (EVA)-2 560.41-3 054.39-3 621.83-3 483.11-3 565.89
Solvency
Equity ratio99.8 %99.9 %99.0 %99.6 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio207.7295.4222.998.541.0
Current ratio207.7295.4222.998.541.0
Cash and cash equivalents577.082 506.481 226.09773.3465.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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