From A to B 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40503234
Asagården 49, 7500 Holstebro
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Company information

Official name
From A to B 5 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About From A to B 5 ApS

From A to B 5 ApS (CVR number: 40503234) is a company from HOLSTEBRO. The company reported a net sales of 0.7 mDKK in 2022. The operating profit percentage was at 68.2 % (EBIT: 0.5 mDKK), while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 520.1 %, which can be considered excellent and Return on Equity (ROE) was 270.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. From A to B 5 ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales743.08
Gross profit400.14743.08
EBIT149.37253.99506.72
Net earnings-56.44-48.79150.21
Shareholders equity total0.006.56-49.3196.73
Balance sheet total (assets)0.00129.4614.34131.19
Net debt-0.00- 103.21-3.67-65.52
Profitability
EBIT-%68.2 %
ROA115.4 %263.1 %520.1 %
ROE-860.8 %-467.0 %270.5 %
ROI2278.3 %7748.4 %1047.7 %
Economic value added (EVA)149.37260.00510.54
Solvency
Equity ratio100.0 %5.1 %-77.5 %73.7 %
Gearing
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio1.10.23.8
Current ratio1.10.23.8
Cash and cash equivalents0.00103.213.6765.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:520.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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