0505 ApS — Credit Rating and Financial Key Figures

CVR number: 37380741
Vodroffsvej 10, 1900 Frederiksberg C
Free credit report Annual report

Company information

Official name
0505 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.60-4.48-4.7894.00588.95
EBIT-7.60-4.48-4.78-86.76-6.44
Net earnings13.897.89-5.23- 138.08-6.36
Shareholders equity total513.09407.99288.1632.2925.92
Balance sheet total (assets)607.50590.62358.9469.59118.52
Net debt-55.26-53.60-50.90-48.00- 118.52
Profitability
EBIT-%
ROA2.2 %1.8 %-1.0 %-40.5 %-6.7 %
ROE2.5 %1.7 %-1.5 %-86.2 %-21.9 %
ROI2.3 %1.9 %-1.1 %-46.9 %-21.7 %
Economic value added (EVA)-44.10-33.27-33.49- 103.70-8.06
Solvency
Equity ratio84.5 %69.1 %80.3 %46.4 %21.9 %
Gearing15.8 %40.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.429.615.61.91.3
Current ratio43.429.615.61.91.3
Cash and cash equivalents136.12216.9599.9048.00118.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.