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 683.6 kDKK in 2023. The operating profit was 683.6 kDKK, while net earnings were 1155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 014.771 084.311 149.88659.06683.64
EBIT1 014.771 029.561 054.46658.03683.64
Net earnings2 198.70-2 795.585 828.59671.991 155.60
Shareholders equity total3 589.14608.366 595.447 072.367 987.73
Balance sheet total (assets)16 735.5314 974.9220 301.8221 477.6227 578.19
Net debt5 036.906 258.72-79.57599.323 883.56
Profitability
EBIT-%
ROA18.2 %0.8 %41.5 %8.7 %13.3 %
ROE87.8 %-133.2 %161.8 %9.8 %15.3 %
ROI18.7 %31.7 %42.6 %10.5 %13.5 %
Economic value added (EVA)1 240.371 452.571 416.33979.941 079.04
Solvency
Equity ratio21.4 %4.1 %32.5 %32.9 %29.0 %
Gearing351.9 %2345.8 %196.1 %201.8 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.22.01.5
Current ratio1.31.32.22.01.5
Cash and cash equivalents7 593.088 012.3513 012.3313 671.1015 280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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