500k Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056247
Nordre Paradisvej 36, Øverød 2840 Holte

Credit rating

Company information

Official name
500k Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon642120

About 500k Holding ApS

500k Holding ApS (CVR number: 38056247) is a company from RUDERSDAL. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.5 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 500k Holding ApS's liquidity measured by quick ratio was 51.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.31
EBIT-28.31
Net earnings2 525.58-1.26-0.18-0.1812 368.13
Shareholders equity total3 025.583 024.323 024.143 023.9615 337.28
Balance sheet total (assets)3 025.583 024.323 024.143 023.9615 641.25
Net debt-3 025.58-24.32-24.14-23.96-15 641.25
Profitability
EBIT-%
ROA143.6 %135.5 %
ROE143.3 %-0.0 %-0.0 %-0.0 %134.7 %
ROI143.6 %137.7 %
Economic value added (EVA)-2.5122.61-2.51-2.51- 178.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.5
Current ratio51.5
Cash and cash equivalents3 025.5824.3224.1423.9615 641.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:135.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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