FIVEVC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIVEVC ApS
FIVEVC ApS (CVR number: 32764002) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIVEVC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.50 | -14.46 | -12.95 | -24.33 | -19.65 |
| EBIT | -11.50 | -14.46 | -12.95 | -24.33 | -19.65 |
| Net earnings | -11.84 | -17.43 | -31.58 | -24.66 | -19.03 |
| Shareholders equity total | -28.74 | -46.17 | -77.75 | - 102.42 | - 121.44 |
| Balance sheet total (assets) | 218.80 | 211.56 | 191.85 | 190.06 | 189.13 |
| Net debt | - 166.12 | - 165.64 | - 163.51 | - 162.65 | - 161.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -8.1 % | -11.6 % | -8.8 % | -6.3 % |
| ROE | -5.4 % | -8.1 % | -15.7 % | -12.9 % | -10.0 % |
| ROI | |||||
| Economic value added (EVA) | -10.65 | -9.51 | -10.63 | -20.43 | -14.50 |
| Solvency | |||||
| Equity ratio | -11.6 % | -17.9 % | -28.8 % | -35.0 % | -39.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 166.12 | 165.64 | 163.51 | 162.65 | 161.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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.