0505 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 0505 ApS
0505 ApS (CVR number: 37380741) is a company from FREDERIKSBERG. The company recorded a gross profit of 588.9 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. 0505 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.60 | -4.48 | -4.78 | 94.00 | 588.95 |
EBIT | -7.60 | -4.48 | -4.78 | -86.76 | -6.44 |
Net earnings | 13.89 | 7.89 | -5.23 | - 138.08 | -6.36 |
Shareholders equity total | 513.09 | 407.99 | 288.16 | 32.29 | 25.92 |
Balance sheet total (assets) | 607.50 | 590.62 | 358.94 | 69.59 | 118.52 |
Net debt | -55.26 | -53.60 | -50.90 | -48.00 | - 118.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.8 % | -1.0 % | -40.5 % | -6.7 % |
ROE | 2.5 % | 1.7 % | -1.5 % | -86.2 % | -21.9 % |
ROI | 2.3 % | 1.9 % | -1.1 % | -46.9 % | -21.7 % |
Economic value added (EVA) | -44.10 | -33.27 | -33.49 | - 103.70 | -8.06 |
Solvency | |||||
Equity ratio | 84.5 % | 69.1 % | 80.3 % | 46.4 % | 21.9 % |
Gearing | 15.8 % | 40.0 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.4 | 29.6 | 15.6 | 1.9 | 1.3 |
Current ratio | 43.4 | 29.6 | 15.6 | 1.9 | 1.3 |
Cash and cash equivalents | 136.12 | 216.95 | 99.90 | 48.00 | 118.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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