Five Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37656119
Emiliekildevej 69, 2930 Klampenborg
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Credit rating

Company information

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

About Five Consulting ApS

Five Consulting ApS (CVR number: 37656119) is a company from GENTOFTE. The company recorded a gross profit of 517.5 kDKK in 2024. The operating profit was -155.7 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.52472.65292.64229.61517.51
EBIT- 551.4827.73- 155.75- 278.31- 155.70
Net earnings- 356.17186.05- 224.89- 133.34-62.51
Shareholders equity total3 332.633 462.183 180.092 987.852 525.34
Balance sheet total (assets)4 449.764 637.005 335.535 186.454 799.81
Net debt-1 822.10-2 118.35- 258.74- 425.94- 581.11
Profitability
EBIT-%
ROA-9.5 %5.7 %-2.1 %-2.5 %-0.3 %
ROE-10.1 %5.5 %-6.8 %-4.3 %-2.3 %
ROI-12.4 %6.6 %-2.2 %-2.5 %-0.3 %
Economic value added (EVA)- 616.23- 145.87- 295.89- 378.00- 272.75
Solvency
Equity ratio74.9 %74.7 %59.6 %57.6 %52.6 %
Gearing0.0 %0.1 %0.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.814.54.15.25.1
Current ratio3.814.54.15.25.1
Cash and cash equivalents1 822.362 122.85262.40438.56587.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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