Four Design Group Limited ApS — Credit Rating and Financial Key Figures

Four Design Group Limited ApS (CVR number: 25363787K) is a company from ODENSE. The company recorded a gross profit of 47.2 mDKK in 2019. The operating profit was 6398.1 kDKK, while net earnings were 2971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Four Design Group Limited ApS's liquidity measured by quick ratio was 1.1 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.