5A ApS

CVR number: 33883919
Åtoften 159 B, 2990 Nivå
spj@aaaaa.dk
tel: 49144404
aaaaa.dk

Credit rating

Company information

Official name
5A ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

5A ApS (CVR number: 33883919) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 23.9 % (EBIT: 0.1 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. 5A 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales570.14598.62419.35896.16594.59
Gross profit437.57521.51368.97748.79515.26
EBIT130.81243.75148.48117.28142.27
Net earnings0.060.120.140.810.64
Shareholders equity total87.9488.0088.1188.2888.91
Balance sheet total (assets)309.45220.31251.10491.87334.29
Net debt- 208.90- 174.57- 180.38- 283.92-99.11
Profitability
EBIT-%22.9 %40.7 %35.4 %13.1 %23.9 %
ROA45.5 %92.0 %63.0 %31.6 %34.4 %
ROE0.1 %0.1 %0.2 %0.9 %0.7 %
ROI149.0 %277.1 %168.6 %133.0 %160.6 %
Economic value added (EVA)134.40250.84153.83122.92153.11
Solvency
Equity ratio28.4 %39.9 %35.1 %17.9 %26.6 %
Gearing
Relative net indebtedness %2.2 %-7.1 %-4.1 %13.4 %24.6 %
Liquidity
Quick ratio1.11.51.31.21.2
Current ratio1.11.51.31.21.2
Cash and cash equivalents208.90174.57180.38283.9299.11
Capital use efficiency
Trade debtors turnover (days)25.416.324.675.5115.4
Net working capital %4.8 %11.5 %10.9 %7.3 %7.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.