5P Athletes & Brands ApS — Credit Rating and Financial Key Figures

CVR number: 41033819
Tom Kristensens Vej 1 E, 9500 Hobro

Credit rating

Company information

Official name
5P Athletes & Brands ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About 5P Athletes & Brands ApS

5P Athletes & Brands ApS (CVR number: 41033819) is a company from MARIAGERFJORD. The company recorded a gross profit of 1160.2 kDKK in 2024. The operating profit was 690 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5P Athletes & Brands ApS's liquidity measured by quick ratio was 9.2 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 profit370.39364.55576.40534.681 160.20
EBIT320.39264.55348.18105.35689.99
Net earnings246.46202.42267.0378.47535.50
Shareholders equity total286.46413.55604.31613.481 077.21
Balance sheet total (assets)347.08480.06617.50665.021 207.48
Net debt-93.57- 179.98- 592.40- 629.94- 980.99
Profitability
EBIT-%
ROA92.4 %64.0 %63.4 %16.5 %74.0 %
ROE86.0 %57.8 %52.5 %12.9 %63.3 %
ROI111.9 %75.6 %68.4 %17.4 %81.9 %
Economic value added (EVA)248.55196.18259.5279.47536.06
Solvency
Equity ratio82.5 %86.1 %97.9 %92.3 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.77.246.812.69.2
Current ratio5.77.246.812.69.2
Cash and cash equivalents93.57179.98592.40629.94980.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.