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FOURCOM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FOURCOM ApS
Personnel
34 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 090 710.0010 782 802.0021 695 220.0017 526.4722 862.55
EBIT21 090 710.0010 782 802.0021 695 220.001 055.957 761.33
Net earnings-1 755.753 367.58
Shareholders equity total8 808 970.004 395 060.004 705 303.002 949.566 317.14
Balance sheet total (assets)56 332 333.0069 943 669.0072 494 449.0073 915.1673 750.22
Net debt59 597.2955 266.59
Profitability
EBIT-%
ROA74.8 %17.1 %30.5 %0.0 %10.5 %
ROE-0.1 %72.7 %
ROI74.8 %17.1 %30.5 %0.0 %12.1 %
Economic value added (EVA)21 089 085.3710 340 151.2621 474 368.24- 235 616.982 810.50
Solvency
Equity ratio100.0 %100.0 %100.0 %4.0 %8.6 %
Gearing2085.5 %915.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.01.1
Cash and cash equivalents1 915.612 570.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.57%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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