FOUR PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 30588495
Aurikelvej 24, 2000 Frederiksberg

Company information

Official name
FOUR PLUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FOUR PLUS ApS

FOUR PLUS ApS (CVR number: 30588495) is a company from FREDERIKSBERG. The company recorded a gross profit of -135.3 kDKK in 2023. The operating profit was -303.3 kDKK, while net earnings were 3950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOUR PLUS ApS's liquidity measured by quick ratio was 43.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.77- 135.25
EBIT-9.53-23.36-12.17-30.77- 303.25
Net earnings294.281 634.55-1 930.11640.773 950.82
Shareholders equity total29 680.6031 215.1629 185.0529 768.6233 660.53
Balance sheet total (assets)29 781.1132 697.1029 372.5029 876.2234 455.89
Net debt-22 266.60-23 850.13-23 401.62-24 198.02-29 813.39
Profitability
EBIT-%
ROA1.4 %7.1 %4.4 %3.2 %14.8 %
ROE1.0 %5.4 %-6.4 %2.2 %12.5 %
ROI1.4 %7.2 %4.5 %3.2 %15.0 %
Economic value added (EVA)120.0798.73183.8395.24- 197.30
Solvency
Equity ratio99.7 %95.5 %99.4 %99.6 %97.7 %
Gearing3.4 %0.6 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio235.417.8128.5235.443.3
Current ratio235.417.8128.5235.443.3
Cash and cash equivalents22 266.6024 914.8623 569.1724 261.5829 820.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.