ApS af 5/6 2019 — Credit Rating and Financial Key Figures

CVR number: 40564632
Kravnsøparken 8, 6710 Esbjerg V
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Company information

Official name
ApS af 5/6 2019
Established
2019
Company form
Private limited company
Industry

About ApS af 5/6 2019

ApS af 5/6 2019 (CVR number: 40564632) is a company from ESBJERG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ApS af 5/6 2019's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-2.50-2.50-3.13-0.08
EBIT-5.67-2.50-2.50-3.13-0.08
Net earnings-9.330.2013.30-11.50-7.77
Shareholders equity total30.6730.8744.1732.6724.91
Balance sheet total (assets)36.3439.4156.5948.1933.03
Net debt-0.341.76-52.08-41.76-0.11
Profitability
EBIT-%
ROA-15.6 %3.6 %30.6 %-6.0 %0.9 %
ROE-30.4 %0.6 %35.5 %-29.9 %-27.0 %
ROI-18.5 %4.3 %36.0 %-7.4 %1.2 %
Economic value added (EVA)-5.67-4.02-3.82-1.800.56
Solvency
Equity ratio84.4 %78.3 %78.1 %67.8 %75.4 %
Gearing6.2 %10.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.63.14.1
Current ratio0.10.04.63.14.1
Cash and cash equivalents0.340.1456.5944.960.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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