Holdingselskabet GRP af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.13 | -11.14 | |
EBIT | -5.13 | -11.14 | |
Net earnings | 203.95 | 233.42 | 217.39 |
Shareholders equity total | 4 798.48 | 5 031.90 | 5 249.30 |
Balance sheet total (assets) | 4 833.58 | 5 097.73 | 5 304.40 |
Net debt | - 160.63 | - 182.31 | -1 070.00 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 6.0 % | 5.4 % |
ROE | 4.3 % | 4.7 % | 4.2 % |
ROI | 5.5 % | 6.1 % | 5.4 % |
Economic value added (EVA) | - 237.05 | - 252.36 | |
Solvency | |||
Equity ratio | 99.3 % | 98.7 % | 99.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.7 | ||
Current ratio | 20.7 | ||
Cash and cash equivalents | 160.63 | 182.31 | 1 072.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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