Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Four Oaks ApS — Credit Rating and Financial Key Figures

CVR number: 43515713
Bilsbækvej 147, Ørting 8300 Odder
Free credit report Annual report

Company information

Official name
Four Oaks ApS
Personnel
2 persons
Established
2022
Domicile
Ørting
Company form
Private limited company
Industry

About Four Oaks ApS

Four Oaks ApS (CVR number: 43515713) is a company from ODDER. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. 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 Oaks ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-7.0042.00
EBIT- 333.00- 277.00
Net earnings- 694.00- 419.00
Shareholders equity total33 918.0033 499.00
Balance sheet total (assets)33 993.0034 287.00
Net debt- 631.00502.00
Profitability
EBIT-%
ROA-1.0 %0.4 %
ROE-2.0 %-1.2 %
ROI-1.0 %-2.1 %
Economic value added (EVA)- 333.00-1 869.48
Solvency
Equity ratio99.8 %97.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.50.6
Current ratio447.243.5
Cash and cash equivalents631.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-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

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.