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FOURKANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOURKANT ApS
FOURKANT ApS (CVR number: 32656161) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.50 | 29.00 | -22.85 | -19.52 | -17.15 |
| EBIT | - 318.50 | 29.00 | -22.85 | -19.52 | -17.15 |
| Net earnings | - 351.32 | 21.41 | -34.92 | -36.75 | -19.01 |
| Shareholders equity total | - 215.62 | - 194.21 | - 229.13 | 34.12 | 15.11 |
| Balance sheet total (assets) | 140.51 | 67.35 | 43.44 | 90.77 | 72.12 |
| Net debt | - 136.71 | 150.46 | 185.13 | -16.96 | -5.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -93.5 % | 10.3 % | -8.6 % | -10.7 % | -17.3 % |
| ROE | -254.4 % | 20.6 % | -63.0 % | -94.8 % | -77.2 % |
| ROI | -469.4 % | 30.6 % | -10.8 % | -15.6 % | -57.1 % |
| Economic value added (EVA) | - 325.32 | 39.84 | -23.51 | -18.89 | -18.86 |
| Solvency | |||||
| Equity ratio | -60.5 % | -74.2 % | -84.1 % | 37.6 % | 21.0 % |
| Gearing | -106.8 % | -94.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 1.6 | 1.3 |
| Current ratio | 0.4 | 0.3 | 0.2 | 1.6 | 1.3 |
| Cash and cash equivalents | 136.71 | 56.89 | 31.53 | 16.96 | 5.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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