Fourfold Hld ApS — Credit Rating and Financial Key Figures

CVR number: 27979025
Tesdorpfsvej 50, 2000 Frederiksberg
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk
Free credit report Annual report

Company information

Official name
Fourfold Hld ApS
Established
2004
Company form
Private limited company
Industry

About Fourfold Hld ApS

Fourfold Hld ApS (CVR number: 27979025) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fourfold Hld ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-25.51- 163.26- 203.68-94.61-6.27
EBIT-25.51- 163.26- 203.68-94.61-6.27
Net earnings2 134.60264.052 792.26294.652 168.34
Shareholders equity total12 528.2212 679.2715 357.1315 533.9817 580.32
Balance sheet total (assets)13 862.9314 807.7916 611.8716 292.9117 959.99
Net debt- 571.801 482.9332.64324.47338.18
Profitability
EBIT-%
ROA17.0 %2.2 %18.8 %4.4 %14.4 %
ROE18.5 %2.1 %19.9 %1.9 %13.1 %
ROI17.2 %2.2 %19.0 %4.4 %14.4 %
Economic value added (EVA)- 588.70- 823.01- 908.39- 895.06- 821.96
Solvency
Equity ratio90.4 %85.6 %92.4 %95.3 %97.9 %
Gearing10.3 %16.4 %6.3 %4.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.41.21.01.2
Current ratio1.70.41.21.01.2
Cash and cash equivalents1 863.58602.26928.79398.955.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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