Forty-Two ApS — Credit Rating and Financial Key Figures

CVR number: 38394495
Knud Højgaards Vej 9, 2860 Søborg
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Credit rating

Company information

Official name
Forty-Two ApS
Established
2017
Company form
Private limited company
Industry

About Forty-Two ApS

Forty-Two ApS (CVR number: 38394495) is a company from GLADSAXE. The company recorded a gross profit of -768.5 kDKK in 2024. The operating profit was -768.5 kDKK, while net earnings were -1917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Forty-Two ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 832.91- 314.58-67.96- 188.94- 768.46
EBIT- 832.91- 314.58-67.96- 188.94- 768.46
Net earnings-4 521.28- 407.48163.37- 316.36-1 917.10
Shareholders equity total22 951.3222 543.8522 707.2222 390.8680 064.82
Balance sheet total (assets)23 067.3322 611.3922 774.7747 564.44173 473.32
Net debt-17 548.00-1 743.02-21 931.32-19 950.60- 137 718.11
Profitability
EBIT-%
ROA7.1 %-1.4 %1.2 %-0.4 %1.6 %
ROE-19.1 %-1.8 %0.7 %-1.4 %-3.7 %
ROI7.2 %-1.4 %1.2 %-0.7 %3.5 %
Economic value added (EVA)-2 062.66-1 467.88-1 200.79-1 329.98-1 893.60
Solvency
Equity ratio99.5 %99.7 %99.7 %47.1 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.4334.0336.41.91.9
Current ratio198.4334.0336.41.91.9
Cash and cash equivalents17 548.001 743.0221 931.3219 950.60137 718.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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