Five Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Five Consulting ApS
Five Consulting ApS (CVR number: 37656119) is a company from GENTOFTE. The company recorded a gross profit of 229.6 kDKK in 2023. The operating profit was -278.3 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 Consulting ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 681.35 | 191.52 | 472.65 | 292.64 | 229.61 |
EBIT | - 170.14 | - 551.48 | 27.73 | - 155.75 | - 278.31 |
Net earnings | 43.88 | - 356.17 | 186.05 | - 224.89 | - 133.34 |
Shareholders equity total | 3 688.79 | 3 332.63 | 3 462.18 | 3 180.09 | 2 987.85 |
Balance sheet total (assets) | 4 700.02 | 4 449.76 | 4 637.00 | 5 335.53 | 5 186.45 |
Net debt | -1 129.20 | -1 822.10 | -2 118.35 | - 258.74 | - 425.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -9.5 % | 5.7 % | -2.1 % | -2.5 % |
ROE | 1.2 % | -10.1 % | 5.5 % | -6.8 % | -4.3 % |
ROI | 3.1 % | -12.4 % | 6.6 % | -2.2 % | -2.5 % |
Economic value added (EVA) | -83.05 | - 557.99 | -53.00 | - 187.71 | - 363.35 |
Solvency | |||||
Equity ratio | 78.5 % | 74.9 % | 74.7 % | 59.6 % | 57.6 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.1 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.8 | 14.5 | 4.1 | 5.2 |
Current ratio | 4.4 | 3.8 | 14.5 | 4.1 | 5.2 |
Cash and cash equivalents | 1 131.40 | 1 822.36 | 2 122.85 | 262.40 | 438.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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