Five Star Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 42685879
Søndre Mellemvej 8, 4000 Roskilde

Company information

Official name
Five Star Automotive ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Five Star Automotive ApS

Five Star Automotive ApS (CVR number: 42685879) is a company from ROSKILDE. The company recorded a gross profit of 1367 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Five Star Automotive ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.66679.391 366.98
EBIT-82.11- 273.46- 224.13
Net earnings-75.79- 234.22- 213.47
Shareholders equity total-35.79- 270.02- 483.49
Balance sheet total (assets)928.151 022.711 144.39
Net debt660.46687.83824.66
Profitability
EBIT-%
ROA-8.5 %-24.2 %-15.3 %
ROE-8.2 %-24.0 %-19.7 %
ROI-10.2 %-33.4 %-26.4 %
Economic value added (EVA)-64.69- 253.83- 208.89
Solvency
Equity ratio-3.7 %-20.9 %-29.7 %
Gearing-2251.7 %-307.4 %-178.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.7
Current ratio1.01.81.2
Cash and cash equivalents145.52142.3238.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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