Four Circles ApS — Credit Rating and Financial Key Figures

CVR number: 39196654
Philip Heymans Alle 29, 2900 Hellerup

Company information

Official name
Four Circles ApS
Established
2017
Company form
Private limited company
Industry

About Four Circles ApS

Four Circles ApS (CVR number: 39196654) is a company from GENTOFTE. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Four Circles ApS's liquidity measured by quick ratio was 11.6 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-8.73-24.77-42.62-56.13-57.11
EBIT-8.73-24.77-42.62-56.13-57.11
Net earnings8 754.60- 131.9518 512.42-42.30337.13
Shareholders equity total8 787.748 655.7927 168.2127 075.9127 413.05
Balance sheet total (assets)9 715.969 586.9328 148.4528 157.6628 783.16
Net debt-8 637.34-4 631.04-11 445.35-10 209.47-10 226.57
Profitability
EBIT-%
ROA179.7 %-0.3 %98.7 %0.2 %2.5 %
ROE198.5 %-1.5 %103.4 %-0.2 %1.2 %
ROI198.7 %-0.3 %104.0 %0.2 %2.6 %
Economic value added (EVA)-10.40- 469.02- 465.40-1 405.05-1 401.11
Solvency
Equity ratio90.4 %90.3 %96.5 %96.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.37.616.614.011.6
Current ratio10.37.616.614.011.6
Cash and cash equivalents8 637.344 631.0411 445.3510 209.4710 226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.