4230 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43891987
Grendalsvej 5, 4230 Skælskør

Credit rating

Company information

Official name
4230 Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About 4230 Holding ApS

4230 Holding ApS (CVR number: 43891987) is a company from SLAGELSE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4230 Holding ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit-22.40-17.99
EBIT-22.40-17.99
Net earnings322.3121.35
Shareholders equity total1 022.311 043.65
Balance sheet total (assets)1 256.131 150.24
Net debt20.69- 267.85
Profitability
EBIT-%
ROA25.6 %2.3 %
ROE31.5 %2.1 %
ROI27.9 %2.5 %
Economic value added (EVA)-18.248.47
Solvency
Equity ratio81.4 %90.7 %
Gearing12.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.6
Current ratio0.93.6
Cash and cash equivalents110.40292.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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