4K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713877
Hundige Strandvej 218, 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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2052.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 98.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.19-20.88-15.31-14.38-14.06
EBIT-34.19-20.88-15.31-14.38-14.06
Net earnings10 592.5011 057.2311 719.89202.992 052.63
Shareholders equity total50 629.6460 546.2671 853.1668 556.1570 490.97
Balance sheet total (assets)50 658.6260 667.8671 947.9569 220.8170 754.41
Net debt-0.24- 577.08-2 506.48-1 226.09- 773.34
Profitability
EBIT-%
ROA23.2 %20.2 %18.0 %0.6 %3.3 %
ROE23.0 %19.9 %17.7 %0.3 %3.0 %
ROI23.4 %20.2 %18.0 %0.6 %3.3 %
Economic value added (EVA)- 673.41-1 037.40- 564.59- 177.55- 302.82
Solvency
Equity ratio99.9 %99.8 %99.9 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio739.9207.7295.4222.998.5
Current ratio739.9207.7295.4222.998.5
Cash and cash equivalents0.24577.082 506.481 226.09773.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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