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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -18.50 | 29.00 | -22.85 | -19.52 |
EBIT | - 228.40 | - 318.50 | 29.00 | -22.85 | -19.52 |
Net earnings | - 255.31 | - 351.32 | 21.41 | -34.92 | -36.75 |
Shareholders equity total | 135.71 | - 215.62 | - 194.21 | - 229.13 | 34.12 |
Balance sheet total (assets) | 324.81 | 140.51 | 67.35 | 43.44 | 90.77 |
Net debt | - 321.06 | - 136.71 | 150.46 | 185.13 | -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 | - 325.32 | 39.84 | -23.51 | -18.89 |
Solvency | |||||
Equity ratio | 41.8 % | -60.5 % | -74.2 % | -84.1 % | 37.6 % |
Gearing | -106.8 % | -94.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 0.3 | 0.2 | 1.6 |
Current ratio | 1.7 | 0.4 | 0.3 | 0.2 | 1.6 |
Cash and cash equivalents | 321.06 | 136.71 | 56.89 | 31.53 | 16.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | B |
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