Five Factor Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42871281
Nordre Fasanvej 82 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Five Factor Invest ApS
Established
2021
Company form
Private limited company
Industry

About Five Factor Invest ApS

Five Factor Invest ApS (CVR number: 42871281) is a company from FREDERIKSBERG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Five Factor Invest 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
2022
2023
2024
Volume
Net sales
Gross profit- 124.29-40.88-21.01
EBIT- 124.29-40.88-21.01
Net earnings- 345.317 411.36- 406.86
Shareholders equity total9 654.699 816.059 409.19
Balance sheet total (assets)14 997.5514 855.5814 855.58
Net debt5 150.905 023.905 430.76
Profitability
EBIT-%
ROA-0.8 %52.0 %-0.1 %
ROE-3.6 %76.1 %-4.2 %
ROI-0.8 %52.3 %-0.1 %
Economic value added (EVA)- 124.29- 526.03-1 104.35
Solvency
Equity ratio64.4 %66.1 %63.3 %
Gearing53.4 %51.2 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.