Biz2C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42625124
Klostergårdsvej 6, 3500 Værløse

Company information

Official name
Biz2C Holding ApS
Established
2021
Company form
Private limited company
Industry

About Biz2C Holding ApS

Biz2C Holding ApS (CVR number: 42625124) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biz2C Holding ApS's liquidity measured by quick ratio was 6.9 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
2022
2023
2024
Volume
Net sales
Gross profit-5.79-3.75-3.75
EBIT-5.79-3.75-3.75
Net earnings662.27663.79858.71
Shareholders equity total702.271 308.862 108.67
Balance sheet total (assets)900.551 502.862 311.40
Net debt1.19- 558.33-1 012.60
Profitability
EBIT-%
ROA73.5 %55.3 %45.1 %
ROE94.3 %66.0 %50.3 %
ROI93.9 %66.0 %50.3 %
Economic value added (EVA)-4.98-3.09-5.25
Solvency
Equity ratio78.0 %87.1 %91.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.16.9
Current ratio1.04.16.9
Cash and cash equivalents0.85558.331 012.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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