Four Oaks Holding ApS — Credit Rating and Financial Key Figures

Four Oaks Holding ApS (CVR number: 19113086K) is a company from ODDER. The company recorded a gross profit of 75.8 mDKK in 2014. The operating profit was 19.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Four Oaks Holding ApS's liquidity measured by quick ratio was 1.5 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.