FourFiveTwo ApS — Credit Rating and Financial Key Figures

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

Official name
FourFiveTwo ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FourFiveTwo ApS

FourFiveTwo ApS (CVR number: 38524429) is a company from GENTOFTE. The company recorded a gross profit of 106.9 kDKK in 2025. The operating profit was -243.9 kDKK, while net earnings were -208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. 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 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.30- 146.82-40.77168.24106.94
EBIT-19.80- 146.82-40.77- 238.53- 243.90
Net earnings-16.39- 152.63-45.31- 169.82- 208.38
Shareholders equity total50.00- 102.63- 147.93- 317.75- 526.13
Balance sheet total (assets)245.35355.09309.82212.27173.04
Net debt- 147.74155.80358.81330.30570.05
Profitability
EBIT-%
ROA-7.2 %-41.8 %-8.9 %-48.0 %-39.3 %
ROE-16.0 %-75.4 %-13.6 %-65.1 %-108.2 %
ROI-10.2 %-64.2 %-11.6 %-61.7 %-50.8 %
Economic value added (EVA)-27.87- 153.95-42.50- 173.28- 193.50
Solvency
Equity ratio20.4 %-22.4 %-32.3 %-60.0 %-75.3 %
Gearing184.0 %-307.2 %-263.3 %-119.4 %-108.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.73.96.1
Current ratio1.30.80.73.96.1
Cash and cash equivalents239.73159.4330.7348.971.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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