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FiveMe Management ApS — Credit Rating and Financial Key Figures

CVR number: 41235098
Lavendelstræde 17 C, 1462 København K
cvl@fiveme.dk
tel: 60736757
fiveme.dk
Free credit report Annual report

Company information

Official name
FiveMe Management ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About FiveMe Management ApS

FiveMe Management ApS (CVR number: 41235098) is a company from KØBENHAVN. The company recorded a gross profit of 3255.5 kDKK in 2024. The operating profit was 49.3 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FiveMe Management ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 177.002 092.002 499.003 052.003 255.51
EBIT16.00356.0092.00-53.0049.27
Net earnings6.00271.0062.00-78.0042.00
Shareholders equity total46.00317.00379.00301.00342.90
Balance sheet total (assets)1 176.001 876.001 821.002 634.003 176.66
Net debt- 303.00- 764.00- 652.00- 787.00- 952.32
Profitability
EBIT-%
ROA1.4 %23.3 %5.0 %-2.4 %2.2 %
ROE13.0 %149.3 %17.8 %-22.9 %13.0 %
ROI34.8 %195.6 %26.4 %-15.6 %19.8 %
Economic value added (EVA)11.36274.1251.13-72.0429.34
Solvency
Equity ratio3.9 %16.9 %20.8 %12.5 %10.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.21.1
Current ratio1.01.31.31.11.1
Cash and cash equivalents303.00765.00652.00787.00952.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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