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FOURCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOURCOM ApS
FOURCOM ApS (CVR number: 30717260) is a company from AALBORG. The company recorded a gross profit of 22.9 mDKK in 2025. The operating profit was 7761.3 kDKK, while net earnings were 3367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 090 710.00 | 10 782 802.00 | 21 695 220.00 | 17 526.47 | 22 862.55 |
| EBIT | 21 090 710.00 | 10 782 802.00 | 21 695 220.00 | 1 055.95 | 7 761.33 |
| Net earnings | -1 755.75 | 3 367.58 | |||
| Shareholders equity total | 8 808 970.00 | 4 395 060.00 | 4 705 303.00 | 2 949.56 | 6 317.14 |
| Balance sheet total (assets) | 56 332 333.00 | 69 943 669.00 | 72 494 449.00 | 73 915.16 | 73 750.22 |
| Net debt | 59 597.29 | 55 266.59 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.8 % | 17.1 % | 30.5 % | 0.0 % | 10.5 % |
| ROE | -0.1 % | 72.7 % | |||
| ROI | 74.8 % | 17.1 % | 30.5 % | 0.0 % | 12.1 % |
| Economic value added (EVA) | 21 089 085.37 | 10 340 151.26 | 21 474 368.24 | - 235 616.98 | 2 810.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 4.0 % | 8.6 % |
| Gearing | 2085.5 % | 915.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 1.0 | 1.1 | |||
| Cash and cash equivalents | 1 915.61 | 2 570.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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