Holdingselskabet GRP af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619535
Blommehegnet 15, Høje Taastrup 2630 Taastrup
grp@paulsen11.dk
tel: 40585994
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Company information

Official name
Holdingselskabet GRP af 1/10 2021 ApS
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Holdingselskabet GRP af 1/10 2021 ApS

Holdingselskabet GRP af 1/10 2021 ApS (CVR number: 43619535) is a company from Høje-Taastrup. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet GRP af 1/10 2021 ApS's liquidity measured by quick ratio was 20.7 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-5.13-11.14
EBIT-5.13-11.14
Net earnings203.95233.42217.39
Shareholders equity total4 798.485 031.905 249.30
Balance sheet total (assets)4 833.585 097.735 304.40
Net debt- 160.63- 182.31-1 070.00
Profitability
EBIT-%
ROA5.4 %6.0 %5.4 %
ROE4.3 %4.7 %4.2 %
ROI5.5 %6.1 %5.4 %
Economic value added (EVA)- 237.05- 252.36
Solvency
Equity ratio99.3 %98.7 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.7
Current ratio20.7
Cash and cash equivalents160.63182.311 072.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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