FIFTY-FIFTY-FIFTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIFTY-FIFTY-FIFTY ApS
FIFTY-FIFTY-FIFTY ApS (CVR number: 33049811) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. FIFTY-FIFTY-FIFTY ApS's liquidity measured by quick ratio was 2.5 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 | 38.06 | 16.89 | 122.95 | 102.97 | 49.83 |
EBIT | -4.96 | -42.62 | 73.78 | 47.00 | -20.67 |
Net earnings | -13.89 | -20.41 | 55.64 | 31.51 | -9.45 |
Shareholders equity total | 131.93 | 111.52 | 167.16 | 198.67 | 189.22 |
Balance sheet total (assets) | 233.75 | 220.52 | 301.04 | 329.40 | 307.35 |
Net debt | - 137.07 | - 172.56 | - 283.90 | - 313.91 | - 272.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -8.9 % | 32.3 % | 16.8 % | 1.0 % |
ROE | -10.0 % | -16.8 % | 39.9 % | 17.2 % | -4.9 % |
ROI | -2.8 % | -16.5 % | 60.4 % | 28.9 % | 1.6 % |
Economic value added (EVA) | -11.74 | -40.22 | 52.60 | 27.29 | -34.88 |
Solvency | |||||
Equity ratio | 56.4 % | 50.6 % | 55.5 % | 60.3 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.1 | 2.4 | 2.5 |
Current ratio | 2.1 | 1.9 | 2.1 | 2.4 | 2.5 |
Cash and cash equivalents | 137.07 | 172.56 | 283.90 | 313.91 | 272.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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