Fiftyfive Venture Management ApS — Credit Rating and Financial Key Figures

CVR number: 41426772
Havnegade 55, 1058 København K
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Company information

Official name
Fiftyfive Venture Management ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Fiftyfive Venture Management ApS

Fiftyfive Venture Management ApS (CVR number: 41426772) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 6233.9 kDKK, while net earnings were 5818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiftyfive Venture Management ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 301.64
Gross profit3 513.4611 576.239 646.204 417.5315 690.16
EBIT61.452 768.66-3 019.04-16 026.236 233.92
Net earnings27.572 113.86-2 444.02-20 584.375 818.32
Shareholders equity total67.572 181.42-1 944.02-22 528.39-16 710.07
Balance sheet total (assets)4 769.429 824.9410 069.2310 874.8817 519.48
Net debt-1 373.13- 667.944 296.3811 727.778 121.78
Profitability
EBIT-%0.6 %
ROA1.3 %38.6 %-26.8 %-57.4 %21.2 %
ROE40.8 %188.0 %-39.9 %-196.6 %39.7 %
ROI24.9 %217.4 %-83.0 %-217.7 %43.5 %
Economic value added (EVA)47.522 141.41-2 488.16-16 164.804 926.27
Solvency
Equity ratio1.4 %22.2 %-16.2 %-67.4 %-47.5 %
Gearing264.6 %7.4 %-241.8 %-55.8 %-75.9 %
Relative net indebtedness %30.6 %
Liquidity
Quick ratio1.01.20.40.20.5
Current ratio1.01.20.40.20.5
Cash and cash equivalents1 551.93828.86403.86845.254 555.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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