5R Service ApS — Credit Rating and Financial Key Figures

CVR number: 32344135
Fiskergade 2, 8000 Aarhus C
tel: 87469000
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Credit rating

Company information

Official name
5R Service ApS
Established
2014
Company form
Private limited company
Industry

About 5R Service ApS

5R Service ApS (CVR number: 32344135) is a company from AARHUS. The company recorded a gross profit of 177.3 kDKK in 2017. The operating profit was 111.3 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5R Service ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit137.78177.31
EBIT112.55111.28
Net earnings116.0593.59
Shareholders equity total106.50200.09
Balance sheet total (assets)334.94246.63
Net debt125.96-67.50
Profitability
EBIT-%
ROA33.6 %38.3 %
ROE109.0 %61.1 %
ROI39.3 %45.7 %
Economic value added (EVA)116.0595.05
Solvency
Equity ratio31.8 %81.1 %
Gearing169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.6
Current ratio0.41.6
Cash and cash equivalents54.0467.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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