05 ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About 05 ApS

05 ApS (CVR number: 40501622) is a company from KØBENHAVN. The company recorded a gross profit of 199.5 kDKK in 2023. The operating profit was -589.2 kDKK, while net earnings were -506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.1 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
20192020202120222023
Volume
Net sales
Gross profit3.071.30298.98994.21199.50
EBIT3.07-31.26- 196.76340.20- 589.18
Net earnings2.32-28.62- 209.45312.07- 506.46
Shareholders equity total42.3213.70- 195.76116.32659.98
Balance sheet total (assets)130.94486.83765.381 126.051 503.54
Net debt37.30245.34- 200.72- 498.41467.51
Profitability
EBIT-%
ROA2.3 %-9.0 %-27.1 %32.8 %-43.5 %
ROE5.5 %-102.2 %-53.8 %70.8 %-130.5 %
ROI2.9 %-12.1 %-111.5 %587.8 %-88.1 %
Economic value added (EVA)3.07-32.00- 192.79332.99- 488.19
Solvency
Equity ratio32.3 %2.8 %-20.4 %9.9 %43.9 %
Gearing153.6 %2467.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.61.1
Current ratio1.00.80.60.81.4
Cash and cash equivalents27.7192.62200.72498.419.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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