0505 ApS

CVR number: 37380741
Vodroffsvej 10, 1900 Frederiksberg C

Credit rating

Company information

Official name
0505 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 0505 ApS

0505 ApS (CVR number: 37380741) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 0505 ApS's liquidity measured by quick ratio was 15.6 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
20182019202020212022
Volume
Net sales
Gross profit-4.00-9.00-7.60-4.48-4.78
EBIT-4.00-9.00-7.60-4.48-4.78
Net earnings-9.00616.0013.897.89-5.23
Shareholders equity total-6.00610.00513.09407.99288.16
Balance sheet total (assets)42.00741.00607.50590.62358.94
Net debt42.0090.00-55.26-53.60-50.90
Profitability
EBIT-%
ROA-8.9 %156.1 %2.2 %1.8 %-1.0 %
ROE-40.0 %189.0 %2.5 %1.7 %-1.5 %
ROI-9.3 %157.9 %2.3 %1.9 %-1.1 %
Economic value added (EVA)-2.04-6.59-32.60-21.37-13.37
Solvency
Equity ratio-12.5 %82.3 %84.5 %69.1 %80.3 %
Gearing-733.3 %20.7 %15.8 %40.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.543.429.615.6
Current ratio0.50.543.429.615.6
Cash and cash equivalents2.0036.00136.12216.9599.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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