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PRIVATE HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PRIVATE HOLDING ApS

PRIVATE HOLDING ApS (CVR number: 32878377) is a company from RØDOVRE. The company recorded a gross profit of -82.2 kDKK in 2025. The operating profit was -569.2 kDKK, while net earnings were 3934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.93-76.26-80.33-77.54-82.19
EBIT- 592.69- 585.01- 584.73- 581.54- 569.19
Net earnings4 707.23-3 088.872 628.791 125.613 934.27
Shareholders equity total29 341.5626 138.2928 649.2829 652.8933 452.17
Balance sheet total (assets)30 489.3826 173.5828 703.2429 688.6434 335.21
Net debt-30 429.85-24 978.18-28 077.59-29 426.17-34 267.01
Profitability
EBIT-%
ROA24.7 %6.4 %16.4 %15.9 %30.2 %
ROE17.4 %-11.1 %9.6 %3.9 %12.5 %
ROI25.3 %6.5 %16.5 %15.9 %30.6 %
Economic value added (EVA)-1 705.85-1 932.24-1 769.54-1 892.22-1 933.96
Solvency
Equity ratio96.2 %99.9 %99.8 %99.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.6741.7532.0830.638.9
Current ratio26.6741.7532.0830.638.9
Cash and cash equivalents30 429.8524 978.1828 077.5929 426.1734 267.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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