Fifthfloor Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fifthfloor Agency ApS
Fifthfloor Agency ApS (CVR number: 41902922) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 kDKK in 2022. The operating profit was -44.6 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.2 %, which can be considered poor and Return on Equity (ROE) was -145.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Fifthfloor Agency ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 105.83 | 27.33 |
EBIT | 18.45 | -44.63 |
Net earnings | 17.78 | -48.69 |
Shareholders equity total | 57.78 | 9.09 |
Balance sheet total (assets) | 67.03 | 13.25 |
Net debt | -67.03 | -13.25 |
Profitability | ||
EBIT-% | ||
ROA | 27.5 % | -111.2 % |
ROE | 30.8 % | -145.6 % |
ROI | 31.9 % | -133.5 % |
Economic value added (EVA) | 18.45 | -48.22 |
Solvency | ||
Equity ratio | 86.2 % | 68.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 3.2 |
Current ratio | 7.2 | 3.2 |
Cash and cash equivalents | 67.03 | 13.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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