5A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42624543
Bakken 11, Ålsrode 8500 Grenaa

Company information

Official name
5A Invest ApS
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry

About 5A Invest ApS

5A Invest ApS (CVR number: 42624543) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 5A Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit161.8285.49
EBIT- 666.78- 175.08-20.13
Net earnings19.61188.55- 363.44
Shareholders equity total40.0059.61248.16- 115.28
Balance sheet total (assets)40.001 446.761 370.57963.87
Net debt-40.001 012.67545.98205.04
Profitability
EBIT-%
ROA-11.9 %12.1 %-27.0 %
ROE39.4 %122.5 %-60.0 %
ROI-15.6 %17.8 %-62.1 %
Economic value added (EVA)- 520.09-80.1264.95
Solvency
Equity ratio100.0 %4.1 %18.1 %-10.7 %
Gearing1744.7 %231.1 %-212.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.3
Current ratio0.60.40.3
Cash and cash equivalents40.0027.3027.5940.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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