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

CVR number: 25363787
Hvidkærvej 2 C, Højme 5250 Odense SV
tel: 62291132

Company information

Official name
Four Design Group Limited ApS
Established
2000
Domicile
Højme
Company form
Private limited company
Industry

About Four Design Group Limited ApS

Four Design Group Limited ApS (CVR number: 25363787) is a company from ODENSE. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 5623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Four Design Group Limited ApS's liquidity measured by quick ratio was 2.2 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 profit26 087.0032 023.00-41.00-44.00-50.60
EBIT-13 023.00-1 368.00-41.00-44.00-50.60
Net earnings-10 733.00-1 992.005 408.003 055.005 623.83
Shareholders equity total12 355.0010 363.0015 744.0018 811.0019 732.46
Balance sheet total (assets)46 050.0045 914.0017 734.0020 862.0021 935.28
Net debt7 037.003 295.00354.00753.70
Profitability
EBIT-%
ROA-36.4 %-3.0 %17.0 %15.8 %25.9 %
ROE-59.3 %-17.5 %41.4 %17.7 %29.2 %
ROI-50.0 %-5.3 %26.4 %16.3 %27.1 %
Economic value added (EVA)-11 858.99-2 471.09-1 058.36- 899.86-1 052.94
Solvency
Equity ratio26.8 %22.8 %88.8 %90.2 %90.0 %
Gearing74.0 %75.5 %1.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.013.91.12.2
Current ratio1.31.213.91.12.2
Cash and cash equivalents2 110.004 524.00208.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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