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FOUR M A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOUR M A/S
FOUR M A/S (CVR number: 31752884) is a company from HØRSHOLM. The company recorded a gross profit of -80.5 kDKK in 2025. The operating profit was -80.5 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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. FOUR M A/S's liquidity measured by quick ratio was 284.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -69.33 | -71.08 | -61.60 | -82.27 | -80.47 |
| EBIT | -69.33 | -71.08 | -61.60 | -82.27 | -80.47 |
| Net earnings | 4 780.89 | -2 438.04 | 5 081.36 | 2 091.30 | -95.91 |
| Shareholders equity total | 31 588.84 | 29 150.80 | 34 232.17 | 33 823.46 | 29 727.56 |
| Balance sheet total (assets) | 32 796.41 | 29 198.31 | 34 651.50 | 33 873.46 | 29 832.56 |
| Net debt | -32 796.41 | -28 316.20 | -34 651.50 | -33 457.79 | -29 602.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 0.9 % | 20.7 % | 7.9 % | 0.6 % |
| ROE | 15.8 % | -8.0 % | 16.0 % | 6.1 % | -0.3 % |
| ROI | 20.4 % | 0.9 % | 20.8 % | 8.0 % | 0.6 % |
| Economic value added (EVA) | -1 501.51 | -1 643.07 | -1 512.81 | -1 783.72 | -1 763.85 |
| Solvency | |||||
| Equity ratio | 96.3 % | 99.8 % | 98.8 % | 99.9 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.2 | 614.7 | 82.6 | 677.5 | 284.1 |
| Current ratio | 27.2 | 614.7 | 82.6 | 677.5 | 284.1 |
| Cash and cash equivalents | 32 796.41 | 28 316.20 | 34 651.50 | 33 457.79 | 29 602.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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