FOURCLOVER ApS — Credit Rating and Financial Key Figures

CVR number: 31075483
Egebjerg Alle 3, 2900 Hellerup

Company information

Official name
FOURCLOVER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FOURCLOVER ApS

FOURCLOVER ApS (CVR number: 31075483) is a company from GENTOFTE. The company recorded a gross profit of 564.3 kDKK in 2024. The operating profit was 564.3 kDKK, while net earnings were 991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOURCLOVER ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 084.311 149.88659.06683.64564.30
EBIT1 029.561 054.46658.03683.64564.30
Net earnings-2 795.585 828.59671.991 155.60991.91
Shareholders equity total608.366 595.447 072.367 987.738 815.94
Balance sheet total (assets)14 974.9220 301.8221 477.6227 578.1925 169.67
Net debt6 258.72-79.57599.323 883.561 522.79
Profitability
EBIT-%
ROA0.8 %41.5 %8.7 %13.3 %17.2 %
ROE-133.2 %161.8 %9.8 %15.3 %11.8 %
ROI31.7 %42.6 %10.5 %13.5 %17.4 %
Economic value added (EVA)251.27159.17- 520.11- 514.86- 936.70
Solvency
Equity ratio4.1 %32.5 %32.9 %29.0 %35.0 %
Gearing2345.8 %196.1 %201.8 %239.9 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.01.52.1
Current ratio1.32.22.01.52.1
Cash and cash equivalents8 012.3513 012.3313 671.1015 280.5414 430.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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