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 0.5 mDKK in 2024, demonstrating a decline of -61.2 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 0.1 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 419.35 | 896.16 | 594.59 | 1 174.17 | 455.73 |
Gross profit | 368.97 | 748.79 | 515.26 | 821.07 | 402.39 |
EBIT | 148.48 | 117.28 | 142.27 | 118.93 | 94.09 |
Net earnings | 0.14 | 0.81 | 0.64 | 0.65 | 0.52 |
Shareholders equity total | 88.11 | 88.28 | 88.91 | 89.56 | 90.08 |
Balance sheet total (assets) | 251.10 | 491.87 | 334.29 | 447.43 | 393.13 |
Net debt | - 180.38 | - 283.92 | -99.11 | - 289.38 | - 221.84 |
Profitability | |||||
EBIT-% | 35.4 % | 13.1 % | 23.9 % | 10.1 % | 20.6 % |
ROA | 63.0 % | 31.6 % | 34.4 % | 30.4 % | 22.4 % |
ROE | 0.2 % | 0.9 % | 0.7 % | 0.7 % | 0.6 % |
ROI | 168.6 % | 133.0 % | 160.6 % | 133.3 % | 104.7 % |
Economic value added (EVA) | 153.83 | 122.92 | 153.11 | 120.45 | 105.13 |
Solvency | |||||
Equity ratio | 35.1 % | 17.9 % | 26.6 % | 20.0 % | 22.9 % |
Gearing | |||||
Relative net indebtedness % | -4.1 % | 13.4 % | 24.6 % | 5.8 % | 17.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 180.38 | 283.92 | 99.11 | 289.38 | 221.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.6 | 75.5 | 115.4 | 28.6 | 105.2 |
Net working capital % | 10.9 % | 7.3 % | 7.0 % | 2.0 % | 11.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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