ApS 2305.FS HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS 2305.FS HOLDING
ApS 2305.FS HOLDING (CVR number: 21563188) is a company from SVENDBORG. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were -489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS 2305.FS HOLDING's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.00 | -68.00 | - 103.00 | -61.00 | -86.64 |
EBIT | - 273.00 | -68.00 | - 103.00 | -61.00 | -86.64 |
Net earnings | 836.00 | -1 191.00 | 1 204.00 | -1 452.00 | - 489.26 |
Shareholders equity total | 12 210.00 | 10 908.00 | 11 999.00 | 10 433.00 | 9 826.34 |
Balance sheet total (assets) | 18 918.00 | 11 847.00 | 17 575.00 | 15 855.00 | 14 919.13 |
Net debt | -18 765.00 | -11 730.00 | -17 474.00 | -13 866.00 | -12 989.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 6.8 % | 9.3 % | 8.6 % | 8.9 % |
ROE | 7.1 % | -10.3 % | 10.5 % | -12.9 % | -4.8 % |
ROI | 11.1 % | 9.0 % | 12.0 % | 12.8 % | 13.6 % |
Economic value added (EVA) | - 899.37 | - 681.46 | - 655.96 | - 650.52 | - 614.70 |
Solvency | |||||
Equity ratio | 64.5 % | 92.1 % | 68.3 % | 65.8 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 12.6 | 3.2 | 2.9 | 2.9 |
Current ratio | 2.8 | 12.6 | 3.2 | 2.9 | 2.9 |
Cash and cash equivalents | 18 765.00 | 11 730.00 | 17 474.00 | 13 866.00 | 12 989.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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