505 Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 505 Group ApS
505 Group ApS (CVR number: 43641409) is a company from SØNDERBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 505 Group ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -9.92 | |
EBIT | -4.50 | -9.92 | |
Net earnings | 223.30 | 62.41 | |
Shareholders equity total | 40.00 | 263.30 | 325.71 |
Balance sheet total (assets) | 40.00 | 618.88 | 483.37 |
Net debt | -28.78 | - 217.04 | |
Profitability | |||
EBIT-% | |||
ROA | 74.1 % | 29.3 % | |
ROE | 147.2 % | 21.2 % | |
ROI | 75.3 % | 30.3 % | |
Economic value added (EVA) | -3.43 | 15.43 | |
Solvency | |||
Equity ratio | 42.5 % | 67.4 % | |
Gearing | 131.0 % | 39.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.2 | |
Current ratio | 1.1 | 2.2 | |
Cash and cash equivalents | 40.00 | 373.78 | 346.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB |
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