5TESTED ApS — Credit Rating and Financial Key Figures

CVR number: 25976290
Gothersgade 11 A, 1123 København K
tel: 33255800

Company information

Official name
5TESTED ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About 5TESTED ApS

5TESTED ApS (CVR number: 25976290) is a company from KØBENHAVN. The company recorded a gross profit of 1959.4 kDKK in 2023. The operating profit was 419.6 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 5TESTED ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.201 329.941 594.551 676.281 959.38
EBIT21.95106.78229.68216.63419.56
Net earnings26.7781.73187.74188.72349.81
Shareholders equity total227.52309.25496.99585.71835.51
Balance sheet total (assets)1 750.402 010.452 346.872 404.432 585.30
Net debt- 484.69- 128.45- 414.25- 495.74- 499.41
Profitability
EBIT-%
ROA2.7 %7.4 %12.1 %11.0 %19.0 %
ROE9.3 %30.5 %46.6 %34.9 %49.2 %
ROI19.1 %51.6 %54.8 %37.2 %53.9 %
Economic value added (EVA)20.8393.02169.46172.50330.79
Solvency
Equity ratio13.0 %15.4 %21.2 %24.4 %32.3 %
Gearing30.8 %27.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.11.2
Current ratio0.80.91.01.11.2
Cash and cash equivalents484.69128.45567.25657.28670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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