VE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29425922
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
VE 5 ApS
Established
2006
Company form
Private limited company
Industry

About VE 5 ApS

VE 5 ApS (CVR number: 29425922) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2019. The operating profit was -19.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VE 5 ApS's liquidity measured by quick ratio was 103.7 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
2018
2019
Volume
Net sales
Gross profit-18.59-19.53-19.09-19.60
EBIT-18.59-19.53-19.09-19.60
Net earnings98.1512.7616.115.98
Shareholders equity total1 914.591 927.351 943.461 949.44
Balance sheet total (assets)1 972.081 946.341 967.001 968.41
Net debt- 515.96- 448.59- 425.39- 590.66
Profitability
EBIT-%
ROA5.8 %0.8 %1.3 %0.9 %
ROE5.1 %0.7 %0.8 %0.3 %
ROI5.9 %0.8 %1.3 %0.9 %
Economic value added (EVA)-18.59-85.43-89.20-95.88
Solvency
Equity ratio97.1 %99.0 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.3102.583.6103.7
Current ratio34.3102.583.6103.7
Cash and cash equivalents515.96448.59425.39590.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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