5R FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34715734
Skt. Knuds Torv 13, 8000 Aarhus C

Credit rating

Company information

Official name
5R FINANS ApS
Established
2012
Company form
Private limited company
Industry

About 5R FINANS ApS

5R FINANS ApS (CVR number: 34715734) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 5R FINANS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.67-8.88-50.76-14.76-15.55
EBIT-9.67-8.88-50.76-14.76-15.55
Net earnings546.29-1 114.76- 106.27-1 338.96- 181.87
Shareholders equity total365.48- 749.28- 855.55-2 194.51-2 376.38
Balance sheet total (assets)4 549.692 925.751 904.071 686.79445.94
Net debt4 017.352 532.992 692.193 775.342 764.35
Profitability
EBIT-%
ROA13.4 %-22.8 %0.5 %42.5 %-1.0 %
ROE27.9 %-67.7 %-4.4 %-74.6 %-17.1 %
ROI14.2 %-28.7 %0.6 %-36.8 %-1.0 %
Economic value added (EVA)22.14106.3410.2654.05122.60
Solvency
Equity ratio8.0 %-20.4 %-31.0 %-56.5 %-84.2 %
Gearing1100.8 %-342.7 %-321.1 %-176.5 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.30.0
Current ratio0.20.30.00.30.0
Cash and cash equivalents5.7934.5555.1798.4650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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