FORTYFIVE ApS — Credit Rating and Financial Key Figures

CVR number: 42439940
Prags Boulevard 47, 2300 København S
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Company information

Official name
FORTYFIVE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About FORTYFIVE ApS

FORTYFIVE ApS (CVR number: 42439940) is a company from KØBENHAVN. The company recorded a gross profit of 345.3 kDKK in 2023. The operating profit was -332.3 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORTYFIVE ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-4.391 216.14345.29
EBIT-4.39786.31- 332.29
Net earnings-3.65583.19- 285.56
Shareholders equity total36.35619.54333.98
Balance sheet total (assets)38.70834.83817.07
Net debt-35.35- 579.22- 172.50
Profitability
EBIT-%
ROA-11.4 %180.0 %-40.2 %
ROE-10.0 %177.8 %-59.9 %
ROI-11.4 %237.3 %-58.7 %
Economic value added (EVA)-4.39601.66- 274.95
Solvency
Equity ratio93.9 %74.2 %40.9 %
Gearing6.5 %0.7 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.53.91.7
Current ratio16.53.91.7
Cash and cash equivalents37.70583.83346.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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