FortyFive Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38743546
Vesterbrogade 89, 1620 København V

Credit rating

Company information

Official name
FortyFive Agency ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FortyFive Agency ApS

FortyFive Agency ApS (CVR number: 38743546) is a company from KØBENHAVN. The company recorded a gross profit of 618.1 kDKK in 2020. The operating profit was 118.5 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FortyFive Agency ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.444 202.262 631.51618.08
EBIT-4.44522.24- 206.00118.53
Net earnings-3.79372.40- 186.1662.24
Shareholders equity total46.21418.61178.45185.39
Balance sheet total (assets)47.214 597.371 574.421 048.06
Net debt-45.54- 283.15423.89232.92
Profitability
EBIT-%
ROA-9.4 %22.5 %-6.7 %9.1 %
ROE-8.2 %160.2 %-62.4 %34.2 %
ROI-9.4 %161.5 %-33.6 %21.6 %
Economic value added (EVA)-4.44379.68- 174.6668.10
Solvency
Equity ratio97.9 %38.1 %13.0 %24.0 %
Gearing2.2 %43.2 %251.2 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.58.21.01.2
Current ratio46.51.10.90.8
Cash and cash equivalents46.54464.0024.4350.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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