Four Oaks ApS — Credit Rating and Financial Key Figures

CVR number: 43515713
Bilsbækvej 147, Ørting 8300 Odder

Credit rating

Company information

Official name
Four Oaks ApS
Personnel
2 persons
Established
2022
Domicile
Ørting
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Four Oaks ApS

Four Oaks ApS (CVR number: 43515713) is a company from ODDER. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -333 kDKK, while net earnings were -694 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Four Oaks ApS's liquidity measured by quick ratio was 27.5 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
2023
Volume
Net sales
Gross profit-7.00
EBIT- 333.00
Net earnings- 694.00
Shareholders equity total33 918.00
Balance sheet total (assets)33 993.00
Net debt- 631.00
Profitability
EBIT-%
ROA-1.0 %
ROE-2.0 %
ROI-1.0 %
Economic value added (EVA)- 333.00
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.5
Current ratio447.2
Cash and cash equivalents631.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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