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402FORTYTWO ApS — Credit Rating and Financial Key Figures

CVR number: 28288786
Parmagade 24, 2300 København S
Free credit report Annual report

Company information

Official name
402FORTYTWO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales418.50700.76673.38
Gross profit307.45423.67494.16367.60422.29
EBIT-38.300.7025.52- 117.9682.32
Net earnings-38.640.1525.48- 118.2282.32
Shareholders equity total147.12147.10172.7654.54136.86
Balance sheet total (assets)212.34183.90271.45179.96256.55
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)-47.63-6.6918.13- 126.6479.58
Solvency
Equity ratio69.3 %80.0 %63.6 %30.3 %53.3 %
Gearing
Relative net indebtedness %-19.0 %-18.3 %0.1 %
Liquidity
Quick ratio2.95.02.21.12.0
Current ratio2.95.02.21.12.0
Cash and cash equivalents144.93164.90103.09124.72103.50
Capital use efficiency
Trade debtors turnover (days)23.83.8
Net working capital %29.9 %21.0 %1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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