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402FORTYTWO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 402FORTYTWO ApS
402FORTYTWO ApS (CVR number: 28288786) is a company from KØBENHAVN. The company recorded a gross profit of 422.3 kDKK in 2025, demonstrating a growth of 14.9 % compared to the previous year. The operating profit was 82.3 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. 402FORTYTWO ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 418.50 | 700.76 | 673.38 | ||
| Gross profit | 307.45 | 423.67 | 494.16 | 367.60 | 422.29 |
| EBIT | -38.30 | 0.70 | 25.52 | - 117.96 | 82.32 |
| Net earnings | -38.64 | 0.15 | 25.48 | - 118.22 | 82.32 |
| Shareholders equity total | 147.12 | 147.10 | 172.76 | 54.54 | 136.86 |
| Balance sheet total (assets) | 212.34 | 183.90 | 271.45 | 179.96 | 256.55 |
| Net debt | - 144.93 | - 164.90 | - 103.09 | - 124.72 | - 103.50 |
| Profitability | |||||
| EBIT-% | -9.2 % | 0.1 % | -17.5 % | ||
| ROA | -18.8 % | 0.4 % | 11.2 % | -52.3 % | 37.7 % |
| ROE | -23.2 % | 0.1 % | 15.9 % | -104.0 % | 86.0 % |
| ROI | -23.0 % | 0.5 % | 16.0 % | -103.8 % | 86.0 % |
| Economic value added (EVA) | -47.63 | -6.69 | 18.13 | - 126.64 | 79.58 |
| Solvency | |||||
| Equity ratio | 69.3 % | 80.0 % | 63.6 % | 30.3 % | 53.3 % |
| Gearing | |||||
| Relative net indebtedness % | -19.0 % | -18.3 % | 0.1 % | ||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.0 | 2.2 | 1.1 | 2.0 |
| Current ratio | 2.9 | 5.0 | 2.2 | 1.1 | 2.0 |
| Cash and cash equivalents | 144.93 | 164.90 | 103.09 | 124.72 | 103.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.8 | 3.8 | |||
| Net working capital % | 29.9 % | 21.0 % | 1.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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