PRIVATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878377
Engbovej 23, 2610 Rødovre
kurt@andersens.co.uk
tel: 40451429

Credit rating

Company information

Official name
PRIVATE HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About PRIVATE HOLDING ApS

PRIVATE HOLDING ApS (CVR number: 32878377) is a company from RØDOVRE. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -581.5 kDKK, while net earnings were 1125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE HOLDING ApS's liquidity measured by quick ratio was 830.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.50-83.93-76.26-80.33-77.54
EBIT- 577.26- 592.69- 585.01- 584.73- 581.54
Net earnings- 423.924 707.23-3 088.872 628.791 125.61
Shareholders equity total24 747.3329 341.5626 138.2928 649.2829 652.89
Balance sheet total (assets)24 835.1330 489.3826 173.5828 703.2429 688.64
Net debt-24 493.34-30 429.85-24 978.18-28 077.59-29 426.17
Profitability
EBIT-%
ROA6.9 %24.7 %6.4 %16.4 %15.9 %
ROE-1.6 %17.4 %-11.1 %9.6 %3.9 %
ROI6.9 %25.3 %6.5 %16.5 %15.9 %
Economic value added (EVA)- 463.35- 475.06- 403.08- 514.39- 481.32
Solvency
Equity ratio99.6 %96.2 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.826.6741.7532.0830.6
Current ratio282.826.6741.7532.0830.6
Cash and cash equivalents24 493.3430 429.8524 978.1828 077.5929 426.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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