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Forty One Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43382624
Niels Bohrs Vej 21, Taulov 7000 Fredericia
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Company information

Official name
Forty One Holding ApS
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About Forty One Holding ApS

Forty One Holding ApS (CVR number: 43382624) is a company from FREDERICIA. The company reported a net sales of 2.4 mDKK in 2025, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.4 mDKK), while net earnings were 2381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forty One Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales8 542.305 900.442 390.89
Gross profit8 467.125 892.552 382.65
EBIT8 467.125 892.552 382.65
Net earnings8 478.955 891.952 381.33
Shareholders equity total15 926.0521 268.0020 649.33
Balance sheet total (assets)16 007.2721 368.4220 762.01
Net debt76.2295.43107.68
Profitability
EBIT-%99.1 %99.9 %99.7 %
ROA52.9 %31.5 %11.3 %
ROE53.2 %31.7 %11.4 %
ROI52.9 %31.5 %11.3 %
Economic value added (EVA)8 485.005 090.831 311.84
Solvency
Equity ratio99.5 %99.5 %99.5 %
Gearing0.5 %0.4 %0.5 %
Relative net indebtedness %1.0 %1.7 %4.7 %
Liquidity
Quick ratio0.30.40.3
Current ratio0.30.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-1.1 %-3.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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