42plus.one ApS — Credit Rating and Financial Key Figures

CVR number: 27277527
Øster Farimagsgade 28 A, 2100 København Ø
tel: 30327981

Company information

Official name
42plus.one ApS
Established
2003
Company form
Private limited company
Industry

About 42plus.one ApS

42plus.one ApS (CVR number: 27277527) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 42plus.one ApS's liquidity measured by quick ratio was 31.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.53335.25-20.62-69.03-39.78
EBIT395.53275.25-20.62-69.03-39.78
Net earnings527.1176.9658.01-56.44-32.89
Shareholders equity total1 584.791 511.754 070.763 901.323 750.63
Balance sheet total (assets)1 771.831 787.374 126.933 945.633 874.10
Net debt-1 626.48-1 658.88-4 023.22-3 847.76-3 687.21
Profitability
EBIT-%
ROA30.4 %15.5 %3.6 %-1.7 %-1.0 %
ROE38.3 %5.0 %2.1 %-1.4 %-0.9 %
ROI31.9 %17.2 %3.8 %-1.7 %-1.0 %
Economic value added (EVA)458.44218.92-5.41-53.83-32.19
Solvency
Equity ratio89.4 %84.6 %98.6 %98.9 %96.8 %
Gearing3.3 %3.5 %1.3 %0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.573.589.031.4
Current ratio9.56.573.589.031.4
Cash and cash equivalents1 678.651 711.044 074.393 878.073 791.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.