FOURCOM ApS — Credit Rating and Financial Key Figures

CVR number: 30717260
Korinthvej 37, 9220 Aalborg Øst
finans@fourcom.dk
tel: 96322101

Credit rating

Company information

Official name
FOURCOM ApS
Personnel
31 persons
Established
2007
Company form
Private limited company
Industry

About FOURCOM ApS

FOURCOM ApS (CVR number: 30717260) is a company from AALBORG. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 1055.9 kDKK, while net earnings were -1755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOURCOM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 843.7321 090.7110 782.8021 695.2217 526.47
EBIT6 915.204 448.70-4 427.933 209.001 055.95
Net earnings5 110.692 660.78-4 413.91310.24-1 755.75
Shareholders equity total8 148.198 808.974 395.064 705.302 949.56
Balance sheet total (assets)43 959.7256 332.3369 943.6772 494.4573 915.16
Net debt21 895.2532 111.9448 948.7558 654.5859 597.29
Profitability
EBIT-%
ROA20.0 %8.9 %-7.0 %4.6 %1.5 %
ROE91.4 %31.4 %-66.9 %6.8 %-45.9 %
ROI25.7 %11.9 %-9.0 %5.3 %1.7 %
Economic value added (EVA)4 308.701 781.91-5 600.30- 300.41-2 460.61
Solvency
Equity ratio18.3 %15.6 %6.3 %6.5 %4.0 %
Gearing294.0 %381.2 %1158.0 %1289.4 %2085.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.60.5
Current ratio1.21.21.11.11.0
Cash and cash equivalents2 058.801 471.791 945.212 015.341 915.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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