FourFiveTwo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FourFiveTwo ApS
FourFiveTwo ApS (CVR number: 38524429) is a company from GENTOFTE. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was -238.5 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FourFiveTwo ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.51 | -7.30 | - 146.82 | -40.77 | 168.24 |
EBIT | 146.47 | -19.80 | - 146.82 | -40.77 | - 238.53 |
Net earnings | 112.05 | -16.39 | - 152.63 | -45.31 | - 169.82 |
Shareholders equity total | 155.30 | 50.00 | - 102.63 | - 147.93 | - 317.75 |
Balance sheet total (assets) | 305.14 | 245.35 | 355.09 | 309.82 | 212.27 |
Net debt | - 165.17 | - 147.74 | 155.80 | 358.81 | 330.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | -7.2 % | -41.8 % | -8.9 % | -48.0 % |
ROE | 112.9 % | -16.0 % | -75.4 % | -13.6 % | -65.1 % |
ROI | 64.7 % | -10.2 % | -64.2 % | -11.6 % | -61.7 % |
Economic value added (EVA) | 113.28 | -10.32 | - 137.28 | -18.65 | - 152.16 |
Solvency | |||||
Equity ratio | 50.9 % | 20.4 % | -22.4 % | -32.3 % | -60.0 % |
Gearing | 59.2 % | 184.0 % | -307.2 % | -263.3 % | -119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 0.8 | 0.7 | 3.9 |
Current ratio | 2.3 | 1.3 | 0.8 | 0.7 | 3.9 |
Cash and cash equivalents | 257.16 | 239.73 | 159.43 | 30.73 | 48.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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