VE 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 98.15 | 12.76 | 16.11 | 5.98 |
Shareholders equity total | 1 914.59 | 1 927.35 | 1 943.46 | 1 949.44 |
Balance sheet total (assets) | 1 972.08 | 1 946.34 | 1 967.00 | 1 968.41 |
Net debt | - 515.96 | - 448.59 | - 425.39 | - 590.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 0.8 % | 1.3 % | 0.9 % |
ROE | 5.1 % | 0.7 % | 0.8 % | 0.3 % |
ROI | 5.9 % | 0.8 % | 1.3 % | 0.9 % |
Economic value added (EVA) | -18.59 | -85.43 | -89.20 | -95.88 |
Solvency | ||||
Equity ratio | 97.1 % | 99.0 % | 98.8 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 34.3 | 102.5 | 83.6 | 103.7 |
Current ratio | 34.3 | 102.5 | 83.6 | 103.7 |
Cash and cash equivalents | 515.96 | 448.59 | 425.39 | 590.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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