FOURSIX Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41722649
Savsvinget 4, 2970 Hørsholm

Company information

Official name
FOURSIX Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FOURSIX Danmark ApS

FOURSIX Danmark ApS (CVR number: 41722649) is a company from HØRSHOLM. The company recorded a gross profit of 5095.1 kDKK in 2022. The operating profit was -796 kDKK, while net earnings were -782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOURSIX Danmark ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit7 039.095 095.06
EBIT111.24- 795.99
Net earnings62.01- 782.79
Shareholders equity total102.01- 680.77
Balance sheet total (assets)1 175.552 498.01
Net debt589.6317.40
Profitability
EBIT-%
ROA9.5 %-35.3 %
ROE60.8 %-60.2 %
ROI13.2 %-152.6 %
Economic value added (EVA)78.34- 793.37
Solvency
Equity ratio8.7 %-21.4 %
Gearing729.1 %-16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents154.1991.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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