Group 472 ApS — Credit Rating and Financial Key Figures

CVR number: 41551909
Formervangen 13, 2600 Glostrup
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Credit rating

Company information

Official name
Group 472 ApS
Established
2020
Company form
Private limited company
Industry

About Group 472 ApS

Group 472 ApS (CVR number: 41551909) is a company from ALBERTSLUND. The company recorded a gross profit of -151 kDKK in 2024. The operating profit was -164.1 kDKK, while net earnings were -307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Group 472 ApS's liquidity measured by quick ratio was 0.3 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- 353.23-52.60-45.69-41.96- 151.03
EBIT- 353.23-52.60-55.71-67.38- 164.10
Net earnings- 360.86-67.38-52.60149.13- 307.21
Shareholders equity total29 830.1329 762.7629 710.1629 859.2929 552.08
Balance sheet total (assets)30 142.7230 034.3929 927.1731 409.0429 825.35
Net debt-4 947.26-52.46141.45- 164.25171.45
Profitability
EBIT-%
ROA-1.2 %-0.1 %-0.2 %0.5 %-0.5 %
ROE-1.2 %-0.2 %-0.2 %0.5 %-1.0 %
ROI-1.2 %-0.1 %-0.2 %0.5 %-0.5 %
Economic value added (EVA)- 348.20-1 550.17-1 541.25-1 553.51-1 666.54
Solvency
Equity ratio99.0 %99.1 %99.3 %95.1 %99.1 %
Gearing0.5 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.51.00.81.10.3
Current ratio16.51.00.81.10.3
Cash and cash equivalents4 947.2652.464.90204.1110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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