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5XB ApS — Credit Rating and Financial Key Figures

CVR number: 31079365
Søskrænten 5, 8400 Ebeltoft
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Company information

Official name
5XB ApS
Established
2007
Company form
Private limited company
Industry

About 5XB ApS

5XB ApS (CVR number: 31079365) is a company from SYDDJURS. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were 525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5XB ApS's liquidity measured by quick ratio was 398.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.41-51.50-49.36-47.88-53.86
EBIT-54.41-51.50-49.36-47.88-53.86
Net earnings629.38- 569.09284.611 188.96525.22
Shareholders equity total7 125.456 306.366 590.977 657.937 663.15
Balance sheet total (assets)7 389.036 569.936 607.667 931.817 831.32
Net debt-7 224.63-6 187.29-6 431.08-7 877.66-7 830.62
Profitability
EBIT-%
ROA11.6 %2.9 %5.7 %21.0 %8.6 %
ROE9.2 %-8.5 %4.4 %16.7 %6.9 %
ROI11.7 %3.0 %5.8 %21.4 %8.8 %
Economic value added (EVA)- 379.45- 403.17- 359.51- 368.58- 426.75
Solvency
Equity ratio96.4 %96.0 %99.7 %96.5 %97.9 %
Gearing1.4 %1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.724.9395.7446.9398.7
Current ratio63.724.9395.7446.9398.7
Cash and cash equivalents7 324.636 287.296 431.787 878.357 831.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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