E5Y ApS — Credit Rating and Financial Key Figures

CVR number: 38961888
Kløvervej 10 A, Smørumvang 2765 Smørum
ediz@e5y.dk
tel: 23226615

Credit rating

Company information

Official name
E5Y ApS
Established
2017
Domicile
Smørumvang
Company form
Private limited company
Industry

About E5Y ApS

E5Y ApS (CVR number: 38961888) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E5Y ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings200.00535.75506.97335.77794.06
Shareholders equity total732.901 239.361 728.632 126.872 973.14
Balance sheet total (assets)732.901 239.361 728.632 126.872 973.14
Net debt- 657.90-1 164.36-1 653.63-2 051.87-2 898.14
Profitability
EBIT-%
ROA29.1 %60.8 %34.3 %20.9 %33.3 %
ROE29.1 %54.3 %34.2 %17.4 %31.1 %
ROI29.1 %60.8 %34.3 %20.9 %33.3 %
Economic value added (EVA)-32.31-36.83-62.28-86.86- 106.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents657.901 164.361 653.632 051.872 898.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.