FOURKANT ApS — Credit Rating and Financial Key Figures

CVR number: 32656161
Skelbækgade 4, 1717 København V
info@queue-it.com
tel: 39179900

Company information

Official name
FOURKANT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About FOURKANT ApS

FOURKANT ApS (CVR number: 32656161) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. FOURKANT ApS's liquidity measured by quick ratio was 1.6 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 profit-15.00-18.5029.00-22.85-19.52
EBIT- 228.40- 318.5029.00-22.85-19.52
Net earnings- 255.31- 351.3221.41-34.92-36.75
Shareholders equity total135.71- 215.62- 194.21- 229.1334.12
Balance sheet total (assets)324.81140.5167.3543.4490.77
Net debt- 321.06- 136.71150.46185.13-16.96
Profitability
EBIT-%
ROA-29.7 %-93.5 %10.3 %-8.6 %-10.7 %
ROE-96.9 %-254.4 %20.6 %-63.0 %-94.8 %
ROI-37.6 %-469.4 %30.6 %-10.8 %-15.6 %
Economic value added (EVA)- 300.99- 325.3239.84-23.51-18.89
Solvency
Equity ratio41.8 %-60.5 %-74.2 %-84.1 %37.6 %
Gearing-106.8 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.30.21.6
Current ratio1.70.40.30.21.6
Cash and cash equivalents321.06136.7156.8931.5316.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.