4P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842651
Dalvænget 18, 7900 Nykøbing M
mp@22523001.dk
tel: 22523001

Company information

Official name
4P HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About 4P HOLDING ApS

4P HOLDING ApS (CVR number: 28842651) is a company from MORSØ. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4P HOLDING ApS's liquidity measured by quick ratio was 20.1 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 profit70.0060.0080.0010.0011.50
EBIT-16.03-12.81-3.79-53.79-55.31
Net earnings54 694.706 839.391 712.104 995.04805.50
Shareholders equity total96 278.91102 051.64100 763.74103 758.7875 564.27
Balance sheet total (assets)97 253.31103 304.92102 596.24104 725.2177 885.78
Net debt657.96984.12-24 980.96-20 382.02-16 250.73
Profitability
EBIT-%
ROA80.5 %7.1 %2.2 %5.5 %1.6 %
ROE83.0 %6.9 %1.7 %4.9 %0.9 %
ROI80.6 %7.1 %2.2 %5.6 %1.6 %
Economic value added (EVA)-1 982.07-4 887.14-5 183.06-5 158.34-5 257.02
Solvency
Equity ratio99.0 %98.8 %98.2 %99.1 %97.0 %
Gearing0.8 %1.0 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.929.742.774.520.1
Current ratio27.929.742.774.520.1
Cash and cash equivalents120.9651.0326 048.3520 382.0217 663.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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