From A to B 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 743.08 | |||
Gross profit | 400.14 | 743.08 | ||
EBIT | 149.37 | 253.99 | 506.72 | |
Net earnings | -56.44 | -48.79 | 150.21 | |
Shareholders equity total | 0.00 | 6.56 | -49.31 | 96.73 |
Balance sheet total (assets) | 0.00 | 129.46 | 14.34 | 131.19 |
Net debt | -0.00 | - 103.21 | -3.67 | -65.52 |
Profitability | ||||
EBIT-% | 68.2 % | |||
ROA | 115.4 % | 263.1 % | 520.1 % | |
ROE | -860.8 % | -467.0 % | 270.5 % | |
ROI | 2278.3 % | 7748.4 % | 1047.7 % | |
Economic value added (EVA) | 149.37 | 260.00 | 510.54 | |
Solvency | ||||
Equity ratio | 100.0 % | 5.1 % | -77.5 % | 73.7 % |
Gearing | ||||
Relative net indebtedness % | -4.2 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 0.2 | 3.8 | |
Current ratio | 1.1 | 0.2 | 3.8 | |
Cash and cash equivalents | 0.00 | 103.21 | 3.67 | 65.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 13.0 % | |||
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
Companies in the same industry
- 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.