05 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.07 | 1.30 | 298.98 | 994.21 | 199.50 |
EBIT | 3.07 | -31.26 | - 196.76 | 340.20 | - 589.18 |
Net earnings | 2.32 | -28.62 | - 209.45 | 312.07 | - 506.46 |
Shareholders equity total | 42.32 | 13.70 | - 195.76 | 116.32 | 659.98 |
Balance sheet total (assets) | 130.94 | 486.83 | 765.38 | 1 126.05 | 1 503.54 |
Net debt | 37.30 | 245.34 | - 200.72 | - 498.41 | 467.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -9.0 % | -27.1 % | 32.8 % | -43.5 % |
ROE | 5.5 % | -102.2 % | -53.8 % | 70.8 % | -130.5 % |
ROI | 2.9 % | -12.1 % | -111.5 % | 587.8 % | -88.1 % |
Economic value added (EVA) | 3.07 | -32.00 | - 192.79 | 332.99 | - 488.19 |
Solvency | |||||
Equity ratio | 32.3 % | 2.8 % | -20.4 % | 9.9 % | 43.9 % |
Gearing | 153.6 % | 2467.8 % | 72.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 |
Current ratio | 1.0 | 0.8 | 0.6 | 0.8 | 1.4 |
Cash and cash equivalents | 27.71 | 92.62 | 200.72 | 498.41 | 9.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | BB |
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