HOLDING-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING-IT ApS
HOLDING-IT ApS (CVR number: 29534810) is a company from MORSØ. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING-IT ApS's liquidity measured by quick ratio was 75.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.54 | -25.35 | -38.35 | -32.15 | -30.82 |
EBIT | -22.54 | -25.35 | -38.35 | -32.15 | -30.82 |
Net earnings | 2 363.27 | 2 827.22 | 832.00 | 1 000.27 | 352.82 |
Shareholders equity total | 24 770.45 | 27 484.67 | 28 202.28 | 29 084.74 | 28 715.56 |
Balance sheet total (assets) | 25 881.14 | 29 224.72 | 28 232.25 | 29 185.74 | 28 820.93 |
Net debt | -5 484.33 | -7 126.42 | -6 664.72 | -7 228.14 | -7 674.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.0 % | 7.7 % | 4.2 % | 1.7 % |
ROE | 10.0 % | 10.8 % | 3.0 % | 3.5 % | 1.2 % |
ROI | 10.4 % | 11.2 % | 7.7 % | 4.2 % | 1.7 % |
Economic value added (EVA) | -1 303.23 | -1 303.61 | -1 465.35 | -1 442.24 | -1 485.65 |
Solvency | |||||
Equity ratio | 95.7 % | 94.0 % | 99.9 % | 99.7 % | 99.6 % |
Gearing | 3.2 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.1 | 248.8 | 76.2 | 75.7 |
Current ratio | 6.5 | 5.1 | 248.8 | 76.2 | 75.7 |
Cash and cash equivalents | 6 267.37 | 8 205.32 | 6 664.72 | 7 228.14 | 7 674.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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