05 ApS — Credit Rating and Financial Key Figures

CVR number: 40501622
Nybrogade 12, 1203 København K
emilie@05copenhagen.com
tel: 40182545
www.05copenhagen.com

Credit rating

Company information

Official name
05 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468600

About 05 ApS

05 ApS (CVR number: 40501622) is a company from KØBENHAVN. The company recorded a gross profit of 1321.9 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 05 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.30298.98994.21199.501 321.86
EBIT-31.26- 196.76340.20- 589.1884.20
Net earnings-28.62- 209.45312.07- 506.4650.30
Shareholders equity total13.70- 195.76116.32659.98708.38
Balance sheet total (assets)486.83765.381 126.051 503.541 661.46
Net debt245.34- 200.72- 498.41467.51336.45
Profitability
EBIT-%
ROA-9.0 %-27.1 %32.8 %-43.5 %6.0 %
ROE-102.2 %-53.8 %70.8 %-130.5 %7.4 %
ROI-12.1 %-111.5 %587.8 %-88.1 %8.1 %
Economic value added (EVA)-32.00- 192.79332.99- 488.1923.62
Solvency
Equity ratio2.8 %-20.4 %9.9 %43.9 %42.6 %
Gearing2467.8 %72.2 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.31.3
Current ratio0.80.60.81.51.5
Cash and cash equivalents92.62200.72498.419.0859.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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