FIVE FEET INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34729093
Lyngbakkevej 7, Søllerød 2840 Holte

Credit rating

Company information

Official name
FIVE FEET INVESTMENTS ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon649990

About FIVE FEET INVESTMENTS ApS

FIVE FEET INVESTMENTS ApS (CVR number: 34729093) is a company from RUDERSDAL. The company recorded a gross profit of 314.6 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIVE FEET INVESTMENTS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.00291.00206.00330.00314.64
EBIT143.00194.00109.00233.00217.68
Net earnings-14.0027.00-45.00-25.00-89.93
Shareholders equity total750.00777.00732.00707.00617.25
Balance sheet total (assets)10 439.0010 429.0010 361.0010 248.0010 165.35
Net debt9 476.009 352.009 265.009 271.009 264.01
Profitability
EBIT-%
ROA1.4 %1.9 %1.0 %2.3 %2.1 %
ROE-1.8 %3.5 %-6.0 %-3.5 %-13.6 %
ROI1.4 %1.9 %1.1 %2.3 %2.2 %
Economic value added (EVA)- 193.04- 147.73- 195.17-24.08-8.20
Solvency
Equity ratio7.2 %7.5 %7.1 %6.9 %6.1 %
Gearing1267.7 %1212.4 %1278.8 %1322.5 %1516.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents32.0068.0096.0079.0093.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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