A05 ApS — Credit Rating and Financial Key Figures

CVR number: 28896816
Kastanievej 10, 2791 Dragør

Company information

Official name
A05 ApS
Established
2005
Company form
Private limited company
Industry

About A05 ApS

A05 ApS (CVR number: 28896816) is a company from DRAGØR. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A05 ApS's liquidity measured by quick ratio was 616 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-10.63-11.88-15.38-13.70
EBIT-8.13-10.63- 135.09- 124.00- 122.32
Net earnings-47.53153.26- 713.07480.65614.42
Shareholders equity total7 134.997 175.256 347.786 460.636 953.05
Balance sheet total (assets)7 142.127 182.376 354.906 470.636 963.05
Net debt-5 902.91-6 039.16-5 301.04-5 460.92-6 137.15
Profitability
EBIT-%
ROA-0.1 %2.5 %1.6 %7.7 %9.4 %
ROE-0.7 %2.1 %-10.5 %7.5 %9.2 %
ROI-0.1 %2.5 %1.6 %7.7 %9.4 %
Economic value added (EVA)-25.68-42.39- 162.02- 146.45- 142.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio843.9847.6748.9555.9616.0
Current ratio843.9847.6748.9555.9616.0
Cash and cash equivalents5 902.916 039.165 301.045 460.926 137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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