FourFiveTwo ApS

CVR number: 38524429
Jægersborg Alle 166, 2820 Gentofte
info@fourfivetwo.dk
tel: 20202212
www.fourfivetwo.dk

Credit rating

Company information

Official name
FourFiveTwo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit167.48373.51-7.30- 146.82-40.77
EBIT-64.79146.47-19.80- 146.82-40.77
Net earnings-50.64112.05-16.39- 152.63-45.31
Shareholders equity total43.25155.3050.00- 102.63- 147.93
Balance sheet total (assets)209.44305.14245.35355.09309.82
Net debt136.53- 165.17- 147.74155.80358.81
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)-48.92113.28-10.32- 137.28-18.65
Solvency
Equity ratio20.7 %50.9 %20.4 %-22.4 %-32.3 %
Gearing374.7 %59.2 %184.0 %-307.2 %-263.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.30.80.7
Current ratio1.32.31.30.80.7
Cash and cash equivalents25.51257.16239.73159.4330.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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