Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

15/5 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 78473916
Rødhøjgårdsvej 5, 2630 Taastrup
Free credit report Annual report

Company information

Official name
15/5 1991 ApS
Established
1985
Company form
Private limited company
Industry

About 15/5 1991 ApS

15/5 1991 ApS (CVR number: 78473916) is a company from Høje-Taastrup. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -3211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 15/5 1991 ApS's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.58-74.72-86.71-85.95-79.80
EBIT-57.58-74.72-86.71-85.95-79.80
Net earnings412.033 944.522 611.73-3 131.25-3 211.47
Shareholders equity total24 914.4228 858.9431 470.6728 138.8224 927.34
Balance sheet total (assets)28 477.2629 116.9431 610.6728 138.8224 997.75
Net debt3 391.87212.90- 478.27- 715.94- 746.88
Profitability
EBIT-%
ROA2.0 %14.2 %10.1 %-9.6 %-11.3 %
ROE1.7 %14.7 %8.7 %-10.5 %-12.1 %
ROI2.0 %14.2 %10.1 %-9.6 %-11.3 %
Economic value added (EVA)-1 440.99-1 501.41-1 536.79-1 682.07-1 499.68
Solvency
Equity ratio87.5 %99.1 %99.6 %100.0 %99.7 %
Gearing14.2 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.36.415.8
Current ratio8.01.36.415.8
Cash and cash equivalents136.5541.18618.27715.94746.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.