FOURKANT ApS — Credit Rating and Financial Key Figures

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

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.