FIVE ApS

CVR number: 34594805
Selmersvej 3, 2970 Hørsholm

Credit rating

Company information

Official name
FIVE ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FIVE ApS

FIVE ApS (CVR number: 34594805) is a company from HØRSHOLM. The company recorded a gross profit of 3155.3 kDKK in 2023. The operating profit was 237.5 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIVE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit3 515.443 045.683 251.303 301.873 155.34
EBIT607.59176.75-46.53230.16237.55
Net earnings468.25129.47-40.41174.43187.28
Shareholders equity total769.17631.14590.73765.16778.44
Balance sheet total (assets)1 270.581 444.461 278.741 335.131 381.97
Net debt- 897.07- 599.76- 824.48- 496.11- 557.42
Profitability
EBIT-%
ROA54.4 %13.0 %-3.4 %17.6 %17.7 %
ROE73.2 %18.5 %-6.6 %25.7 %24.3 %
ROI94.5 %25.0 %-7.6 %24.4 %18.3 %
Economic value added (EVA)486.75142.47-38.09191.03198.19
Solvency
Equity ratio60.5 %43.7 %46.2 %57.3 %56.3 %
Gearing68.9 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.91.9
Current ratio2.11.41.52.12.2
Cash and cash equivalents897.07599.76824.481 023.161 098.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.