FOURSIX Danmark ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 039.09 | 5 095.06 |
EBIT | 111.24 | - 795.99 |
Net earnings | 62.01 | - 782.79 |
Shareholders equity total | 102.01 | - 680.77 |
Balance sheet total (assets) | 1 175.55 | 2 498.01 |
Net debt | 589.63 | 17.40 |
Profitability | ||
EBIT-% | ||
ROA | 9.5 % | -35.3 % |
ROE | 60.8 % | -60.2 % |
ROI | 13.2 % | -152.6 % |
Economic value added (EVA) | 78.34 | - 793.37 |
Solvency | ||
Equity ratio | 8.7 % | -21.4 % |
Gearing | 729.1 % | -16.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 154.19 | 91.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
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