5A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5A ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 570.14 | 598.62 | 419.35 | 896.16 | 594.59 |
Gross profit | 437.57 | 521.51 | 368.97 | 748.79 | 515.26 |
EBIT | 130.81 | 243.75 | 148.48 | 117.28 | 142.27 |
Net earnings | 0.06 | 0.12 | 0.14 | 0.81 | 0.64 |
Shareholders equity total | 87.94 | 88.00 | 88.11 | 88.28 | 88.91 |
Balance sheet total (assets) | 309.45 | 220.31 | 251.10 | 491.87 | 334.29 |
Net debt | - 208.90 | - 174.57 | - 180.38 | - 283.92 | -99.11 |
Profitability | |||||
EBIT-% | 22.9 % | 40.7 % | 35.4 % | 13.1 % | 23.9 % |
ROA | 45.5 % | 92.0 % | 63.0 % | 31.6 % | 34.4 % |
ROE | 0.1 % | 0.1 % | 0.2 % | 0.9 % | 0.7 % |
ROI | 149.0 % | 277.1 % | 168.6 % | 133.0 % | 160.6 % |
Economic value added (EVA) | 134.40 | 250.84 | 153.83 | 122.92 | 153.11 |
Solvency | |||||
Equity ratio | 28.4 % | 39.9 % | 35.1 % | 17.9 % | 26.6 % |
Gearing | |||||
Relative net indebtedness % | 2.2 % | -7.1 % | -4.1 % | 13.4 % | 24.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.5 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 208.90 | 174.57 | 180.38 | 283.92 | 99.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.4 | 16.3 | 24.6 | 75.5 | 115.4 |
Net working capital % | 4.8 % | 11.5 % | 10.9 % | 7.3 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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