FIFTY-NINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIFTY-NINE HOLDING ApS
FIFTY-NINE HOLDING ApS (CVR number: 26842506) is a company from NÆSTVED. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -566.5 kDKK, while net earnings were 6129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIFTY-NINE HOLDING ApS's liquidity measured by quick ratio was 310.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.62 | -91.57 | -26.90 | -3.58 | -51.36 |
EBIT | - 158.32 | - 115.27 | - 211.82 | - 418.74 | - 566.52 |
Net earnings | 3 622.37 | 8 200.95 | -8 245.15 | 4 602.61 | 6 129.74 |
Shareholders equity total | 58 330.62 | 65 531.57 | 56 286.42 | 56 889.03 | 60 518.78 |
Balance sheet total (assets) | 58 646.76 | 65 563.57 | 56 376.76 | 57 002.94 | 60 702.71 |
Net debt | -50 522.42 | -57 993.87 | -49 896.46 | -51 862.94 | -56 676.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 16.5 % | 0.2 % | 10.0 % | 13.1 % |
ROE | 6.4 % | 13.2 % | -13.5 % | 8.1 % | 10.4 % |
ROI | 7.6 % | 16.6 % | 0.2 % | 10.0 % | 13.2 % |
Economic value added (EVA) | -2 960.38 | -3 020.95 | -3 458.41 | -3 154.11 | -3 299.36 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.8 | 1 849.1 | 587.1 | 467.7 | 310.4 |
Current ratio | 163.8 | 1 849.1 | 587.1 | 467.7 | 310.4 |
Cash and cash equivalents | 50 522.42 | 57 993.87 | 49 896.46 | 51 862.94 | 56 676.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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