fourlogic ApS
Credit rating
Company information
About fourlogic ApS
fourlogic ApS (CVR number: 39115190) is a company from BALLERUP. The company recorded a gross profit of 754.4 kDKK in 2023. The operating profit was -146.5 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. fourlogic 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 166.64 | 1 013.15 | 1 034.52 | 1 096.00 | 754.36 |
EBIT | 126.99 | 230.45 | 184.65 | 259.00 | - 146.51 |
Net earnings | 99.00 | 179.39 | 142.04 | 201.00 | - 115.15 |
Shareholders equity total | 269.18 | 337.96 | 300.01 | 251.00 | -64.55 |
Balance sheet total (assets) | 538.38 | 875.65 | 726.44 | 749.00 | 402.04 |
Net debt | 0.99 | - 446.35 | - 214.58 | 201.00 | 258.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 32.6 % | 23.1 % | 35.1 % | -24.1 % |
ROE | 36.2 % | 59.1 % | 44.5 % | 73.0 % | -35.3 % |
ROI | 42.0 % | 63.0 % | 43.3 % | 58.2 % | -39.9 % |
Economic value added (EVA) | 91.90 | 168.21 | 153.38 | 204.43 | - 127.68 |
Solvency | |||||
Equity ratio | 50.0 % | 38.6 % | 41.3 % | 33.5 % | -13.8 % |
Gearing | 16.0 % | 22.9 % | 46.1 % | 80.1 % | -436.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.4 | 0.8 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.4 | 0.8 |
Cash and cash equivalents | 42.20 | 523.71 | 352.85 | 23.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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