FiveM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41963204
Skjoldsgade 96, 6700 Esbjerg

Company information

Official name
FiveM Invest ApS
Established
2020
Company form
Private limited company
Industry

About FiveM Invest ApS

FiveM Invest ApS (CVR number: 41963204) is a company from ESBJERG. The company recorded a gross profit of 207 kDKK in 2023. The operating profit was 176.7 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FiveM Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit45.0364.32207.04
EBIT42.5136.49176.69
Net earnings-18.77-52.55-97.06
Shareholders equity total21.23-31.32- 128.37
Balance sheet total (assets)2 202.575 102.014 767.15
Net debt2 001.924 529.944 601.38
Profitability
EBIT-%
ROA1.9 %1.0 %3.5 %
ROE-88.4 %-2.1 %-2.0 %
ROI2.0 %1.0 %3.6 %
Economic value added (EVA)34.3944.5649.96
Solvency
Equity ratio1.0 %-0.6 %-2.6 %
Gearing9970.3 %-16098.1 %-3745.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents114.97511.19206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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