Five2one Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Five2one Estate ApS
Five2one Estate ApS (CVR number: 42284548) is a company from KØBENHAVN. The company recorded a gross profit of -287.5 kDKK in 2023. The operating profit was -292.8 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Five2one Estate ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 202.03 | 453.29 | - 287.48 |
EBIT | 202.03 | 381.52 | - 292.78 |
Net earnings | 156.13 | 289.86 | - 294.88 |
Shareholders equity total | 196.13 | 485.99 | 191.11 |
Balance sheet total (assets) | 241.38 | 682.67 | 313.57 |
Net debt | - 241.38 | - 333.20 | -4.50 |
Profitability | |||
EBIT-% | |||
ROA | 83.7 % | 82.6 % | -58.8 % |
ROE | 79.6 % | 85.0 % | -87.1 % |
ROI | 103.0 % | 109.6 % | -76.8 % |
Economic value added (EVA) | 156.63 | 295.61 | - 299.75 |
Solvency | |||
Equity ratio | 81.3 % | 71.2 % | 60.9 % |
Gearing | 2.9 % | 37.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 3.2 | 2.0 |
Current ratio | 5.3 | 3.2 | 2.0 |
Cash and cash equivalents | 241.38 | 347.25 | 75.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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