402FORTYTWO ApS — Credit Rating and Financial Key Figures

402FORTYTWO ApS (CVR number: 28288786) is a company from KØBENHAVN. The company recorded a gross profit of 494.2 kDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit was 25.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 402FORTYTWO ApS's liquidity measured by quick ratio was 2.2 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.