Fifthfloor Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41902922
Strandboulevarden 133, 2100 København Ø
tel: 28784527

Company information

Official name
Fifthfloor Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit105.8327.33
EBIT18.45-44.63
Net earnings17.78-48.69
Shareholders equity total57.789.09
Balance sheet total (assets)67.0313.25
Net debt-67.03-13.25
Profitability
EBIT-%
ROA27.5 %-111.2 %
ROE30.8 %-145.6 %
ROI31.9 %-133.5 %
Economic value added (EVA)18.45-48.22
Solvency
Equity ratio86.2 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.23.2
Current ratio7.23.2
Cash and cash equivalents67.0313.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-111.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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