FIVE A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIVE A ApS
FIVE A ApS (CVR number: 35840729) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.2 mDKK), while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FIVE A ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 519.00 | 161.38 | |||
Gross profit | -2.00 | -9.00 | -8.00 | 512.00 | 152.31 |
EBIT | -2.00 | -9.00 | -8.00 | 512.00 | 152.31 |
Net earnings | -1 096.00 | 382.00 | -36.00 | 518.00 | 159.32 |
Shareholders equity total | - 468.00 | -86.00 | - 122.00 | 396.00 | 554.70 |
Balance sheet total (assets) | 134.00 | 428.00 | 392.00 | 949.00 | 1 142.95 |
Net debt | -4.00 | -10.00 | -22.00 | -16.00 | -14.53 |
Profitability | |||||
EBIT-% | 98.7 % | 94.4 % | |||
ROA | -82.3 % | 68.5 % | -6.8 % | 71.1 % | 15.4 % |
ROE | -287.7 % | 135.9 % | -8.8 % | 131.5 % | 33.5 % |
ROI | -175.8 % | 262.6 % | 33.8 % | ||
Economic value added (EVA) | 18.10 | 14.72 | 12.10 | 530.89 | 197.15 |
Solvency | |||||
Equity ratio | -77.7 % | -16.7 % | -23.7 % | 41.7 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | 103.5 % | 355.5 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 4.00 | 10.00 | 22.00 | 16.00 | 14.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.9 % | -165.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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