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 -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -11.50 | -14.46 | -12.95 | -24.33 |
EBIT | -11.50 | -11.50 | -14.46 | -12.95 | -24.33 |
Net earnings | -14.23 | -11.84 | -17.43 | -31.58 | -24.66 |
Shareholders equity total | -16.91 | -28.74 | -46.17 | -77.75 | - 102.42 |
Balance sheet total (assets) | 218.80 | 218.80 | 211.56 | 191.85 | 190.06 |
Net debt | - 166.12 | - 166.12 | - 165.64 | - 163.51 | - 162.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -4.8 % | -8.1 % | -11.6 % | -8.8 % |
ROE | -6.4 % | -5.4 % | -8.1 % | -15.7 % | -12.9 % |
ROI | |||||
Economic value added (EVA) | -1.54 | -1.15 | -0.01 | -1.46 | -12.21 |
Solvency | |||||
Equity ratio | -7.2 % | -11.6 % | -17.9 % | -28.8 % | -35.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 166.12 | 166.12 | 165.64 | 163.51 | 162.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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