FourCircular ApS

CVR number: 41663863
Nimbusparken 13, 2000 Frederiksberg

Credit rating

Company information

Official name
FourCircular ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FourCircular ApS

FourCircular ApS (CVR number: 41663863) is a company from FREDERIKSBERG. The company recorded a gross profit of 3325.2 kDKK in 2022. The operating profit was 3214 kDKK, while net earnings were 2563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FourCircular ApS's liquidity measured by quick ratio was 3.9 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
20212022
Volume
Net sales
Gross profit236.213 325.16
EBIT236.213 213.97
Net earnings219.902 563.59
Shareholders equity total269.892 613.59
Balance sheet total (assets)3 886.263 513.23
Net debt-1 033.53- 667.71
Profitability
EBIT-%
ROA8.1 %89.4 %
ROE81.5 %177.8 %
ROI117.3 %228.6 %
Economic value added (EVA)177.302 537.19
Solvency
Equity ratio58.0 %74.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.93.9
Current ratio1.13.9
Cash and cash equivalents1 033.53675.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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