FOUR DESIGN ApS — Credit Rating and Financial Key Figures

FOUR DESIGN ApS (CVR number: 63578428) is a company from ODENSE. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 3900.9 kDKK, while net earnings were 3011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOUR DESIGN ApS's liquidity measured by quick ratio was 2.3 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.