FourFiveTwo ApS
Credit rating
Company information
About the company
FourFiveTwo ApS (CVR number: 38524429) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.48 | 373.51 | -7.30 | - 146.82 | -40.77 |
EBIT | -64.79 | 146.47 | -19.80 | - 146.82 | -40.77 |
Net earnings | -50.64 | 112.05 | -16.39 | - 152.63 | -45.31 |
Shareholders equity total | 43.25 | 155.30 | 50.00 | - 102.63 | - 147.93 |
Balance sheet total (assets) | 209.44 | 305.14 | 245.35 | 355.09 | 309.82 |
Net debt | 136.53 | - 165.17 | - 147.74 | 155.80 | 358.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 56.9 % | -7.2 % | -41.8 % | -8.9 % |
ROE | -73.9 % | 112.9 % | -16.0 % | -75.4 % | -13.6 % |
ROI | -43.3 % | 64.7 % | -10.2 % | -64.2 % | -11.6 % |
Economic value added (EVA) | -48.92 | 113.28 | -10.32 | - 137.28 | -18.65 |
Solvency | |||||
Equity ratio | 20.7 % | 50.9 % | 20.4 % | -22.4 % | -32.3 % |
Gearing | 374.7 % | 59.2 % | 184.0 % | -307.2 % | -263.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.3 | 2.3 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 25.51 | 257.16 | 239.73 | 159.43 | 30.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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