Group 472 ApS — Credit Rating and Financial Key Figures

CVR number: 41551909
Formervangen 13, 2600 Glostrup

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 -42 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 353.23-52.60-45.69-41.96
EBIT- 353.23-52.60-55.71-67.38
Net earnings- 360.86-67.38-52.60149.13
Shareholders equity total29 830.1329 762.7629 710.1629 859.29
Balance sheet total (assets)30 142.7230 034.3929 927.1731 409.04
Net debt-4 947.26-52.46141.45- 164.25
Profitability
EBIT-%
ROA-1.2 %-0.1 %-0.2 %0.5 %
ROE-1.2 %-0.2 %-0.2 %0.5 %
ROI-1.2 %-0.1 %-0.2 %0.5 %
Economic value added (EVA)- 348.20-46.56-43.66-50.96
Solvency
Equity ratio99.0 %99.1 %99.3 %95.1 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.51.00.81.1
Current ratio16.51.00.81.1
Cash and cash equivalents4 947.2652.464.90204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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