FourFiveTwo ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.51-7.30- 146.82-40.77168.24
EBIT146.47-19.80- 146.82-40.77- 238.53
Net earnings112.05-16.39- 152.63-45.31- 169.82
Shareholders equity total155.3050.00- 102.63- 147.93- 317.75
Balance sheet total (assets)305.14245.35355.09309.82212.27
Net debt- 165.17- 147.74155.80358.81330.30
Profitability
EBIT-%
ROA56.9 %-7.2 %-41.8 %-8.9 %-48.0 %
ROE112.9 %-16.0 %-75.4 %-13.6 %-65.1 %
ROI64.7 %-10.2 %-64.2 %-11.6 %-61.7 %
Economic value added (EVA)113.28-10.32- 137.28-18.65- 152.16
Solvency
Equity ratio50.9 %20.4 %-22.4 %-32.3 %-60.0 %
Gearing59.2 %184.0 %-307.2 %-263.3 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.30.80.73.9
Current ratio2.31.30.80.73.9
Cash and cash equivalents257.16239.73159.4330.7348.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
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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