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Four Oaks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19113086
Bilsbækvej 147, Ørting 8300 Odder
ith@systemtm.com

Company information

Official name
Four Oaks Holding ApS
Established
1996
Domicile
Ørting
Company form
Private limited company
Industry

About Four Oaks Holding ApS

Four Oaks Holding ApS (CVR number: 19113086) is a company from ODDER. The company recorded a gross profit of 99 kDKK in 2024. The operating profit was -440 kDKK, while net earnings were 5164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Four Oaks Holding ApS's liquidity measured by quick ratio was 116.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.00- 187.00- 705.00- 417.0099.00
EBIT- 148.00- 279.00-1 009.00- 878.00- 440.00
Net earnings102 671.00-11 729.00-1 378.008 606.005 164.00
Shareholders equity total159 976.00136 147.00134 655.00143 261.00148 425.00
Balance sheet total (assets)162 185.00136 256.00141 729.00159 845.00149 746.00
Net debt- 117 370.00- 114 866.00-93 084.00-82 488.00-78 775.00
Profitability
EBIT-%
ROA86.4 %0.4 %1.3 %5.8 %4.4 %
ROE91.3 %-7.9 %-1.0 %6.2 %3.5 %
ROI94.7 %0.4 %1.3 %5.8 %4.4 %
Economic value added (EVA)-3 940.55-8 318.50-7 558.63-7 987.87-8 386.42
Solvency
Equity ratio98.6 %99.9 %95.0 %89.6 %99.1 %
Gearing0.0 %0.0 %5.1 %11.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4 337.41 094.114.66.0116.8
Current ratio4 408.21 129.214.66.0116.8
Cash and cash equivalents117 384.00114 883.0099 897.0098 927.0079 032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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