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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
15/5 1991 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 412.03 | 3 944.52 | 2 611.73 | -3 131.25 | -3 211.47 |
| Shareholders equity total | 24 914.42 | 28 858.94 | 31 470.67 | 28 138.82 | 24 927.34 |
| Balance sheet total (assets) | 28 477.26 | 29 116.94 | 31 610.67 | 28 138.82 | 24 997.75 |
| Net debt | 3 391.87 | 212.90 | - 478.27 | - 715.94 | - 746.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 14.2 % | 10.1 % | -9.6 % | -11.3 % |
| ROE | 1.7 % | 14.7 % | 8.7 % | -10.5 % | -12.1 % |
| ROI | 2.0 % | 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 ratio | 87.5 % | 99.1 % | 99.6 % | 100.0 % | 99.7 % |
| Gearing | 14.2 % | 0.9 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 1.3 | 6.4 | 15.8 | |
| Current ratio | 8.0 | 1.3 | 6.4 | 15.8 | |
| Cash and cash equivalents | 136.55 | 41.18 | 618.27 | 715.94 | 746.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.