507 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514904
Charlotteparken 65, 8700 Horsens

Company information

Official name
507 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 507 HOLDING ApS

507 HOLDING ApS (CVR number: 30514904) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 507 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.54-8.27-8.02-9.89
EBIT-8.54-8.27-8.02-9.89
Net earnings262.67228.65- 970.92941.94
Shareholders equity total10 661.3410 889.999 919.0810 861.02
Balance sheet total (assets)10 672.8410 899.499 926.5810 868.52
Net debt-10 591.93-10 852.01-9 849.87-10 784.70
Profitability
EBIT-%
ROA3.3 %10.1 %2.3 %9.1 %
ROE2.5 %2.1 %-9.3 %9.1 %
ROI3.3 %10.1 %2.3 %9.1 %
Economic value added (EVA)-2.99-9.93-9.93-13.37-3.83
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio928.11 147.31 323.51 449.1
Current ratio928.11 147.31 323.51 449.1
Cash and cash equivalents10 591.9310 852.019 849.8710 784.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.