42195 ApS — Credit Rating and Financial Key Figures

CVR number: 44138786
Østerbrogade 54 B, 2100 København Ø

Credit rating

Company information

Official name
42195 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About 42195 ApS

42195 ApS (CVR number: 44138786) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -1020.9 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. 42195 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-28.29-6.63
EBIT- 521.43-1 020.94
Net earnings723.85634.32
Shareholders equity total763.851 276.17
Balance sheet total (assets)1 106.952 244.13
Net debt-92.98690.83
Profitability
EBIT-%
ROA82.1 %48.4 %
ROE94.8 %62.2 %
ROI108.3 %54.6 %
Economic value added (EVA)- 415.29- 854.60
Solvency
Equity ratio69.0 %56.9 %
Gearing9.8 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents167.98168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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