FIVE A ApS — Credit Rating and Financial Key Figures

CVR number: 35840729
Agertoften 5, 2820 Gentofte
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Company information

Official name
FIVE A ApS
Established
2014
Company form
Private limited company
Industry

About FIVE A ApS

FIVE A ApS (CVR number: 35840729) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 309.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIVE A ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales519.00161.00659.52
Gross profit-9.00-8.00512.00152.00649.83
EBIT-9.00-8.00512.00152.00649.83
Net earnings382.00-36.00518.00159.00624.33
Shareholders equity total-86.00- 122.00396.00554.001 179.03
Balance sheet total (assets)428.00392.00949.001 143.001 869.24
Net debt-10.00-22.00-16.00-15.00-3.34
Profitability
EBIT-%98.7 %94.4 %98.5 %
ROA68.5 %-6.8 %71.1 %15.4 %43.7 %
ROE135.9 %-8.8 %131.5 %33.5 %72.1 %
ROI262.6 %33.9 %76.0 %
Economic value added (EVA)14.52-3.68518.13132.10630.78
Solvency
Equity ratio-16.7 %-23.7 %41.7 %48.5 %63.1 %
Gearing
Relative net indebtedness %103.5 %356.5 %104.1 %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.50.50.6
Cash and cash equivalents10.0022.0016.0015.003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.9 %-165.8 %-45.8 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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