Five Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37656119
Emiliekildevej 69, 2930 Klampenborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit681.35191.52472.65292.64229.61
EBIT- 170.14- 551.4827.73- 155.75- 278.31
Net earnings43.88- 356.17186.05- 224.89- 133.34
Shareholders equity total3 688.793 332.633 462.183 180.092 987.85
Balance sheet total (assets)4 700.024 449.764 637.005 335.535 186.45
Net debt-1 129.20-1 822.10-2 118.35- 258.74- 425.94
Profitability
EBIT-%
ROA2.4 %-9.5 %5.7 %-2.1 %-2.5 %
ROE1.2 %-10.1 %5.5 %-6.8 %-4.3 %
ROI3.1 %-12.4 %6.6 %-2.2 %-2.5 %
Economic value added (EVA)-83.05- 557.99-53.00- 187.71- 363.35
Solvency
Equity ratio78.5 %74.9 %74.7 %59.6 %57.6 %
Gearing0.1 %0.0 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.814.54.15.2
Current ratio4.43.814.54.15.2
Cash and cash equivalents1 131.401 822.362 122.85262.40438.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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