4kant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44142139
Skibsted 222, 3670 Veksø Sjælland

Company information

Official name
4kant Holding ApS
Established
2023
Company form
Private limited company
Industry

About 4kant Holding ApS

4kant Holding ApS (CVR number: 44142139) is a company from EGEDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 229.4 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4kant Holding ApS's liquidity measured by quick ratio was 699.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-9.64
EBIT-5.00-5.00-9.64
Net earnings6 869.976 869.97229.40
Shareholders equity total6 909.976 909.977 139.37
Balance sheet total (assets)7 134.717 134.717 144.37
Net debt-3 433.00
Profitability
EBIT-%
ROA96.3 %96.3 %3.3 %
ROE99.4 %99.4 %3.3 %
ROI99.4 %99.4 %3.4 %
Economic value added (EVA)-5.00- 347.23-5.00- 354.50
Solvency
Equity ratio96.9 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0699.2
Current ratio1.01.0699.2
Cash and cash equivalents3 433.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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