HOLDING-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29534810
Emilievej 3, 7900 Nykøbing M
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Company information

Official name
HOLDING-IT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 363.272 827.22832.001 000.27352.82
Shareholders equity total24 770.4527 484.6728 202.2829 084.7428 715.56
Balance sheet total (assets)25 881.1429 224.7228 232.2529 185.7428 820.93
Net debt-5 484.33-7 126.42-6 664.72-7 228.14-7 674.12
Profitability
EBIT-%
ROA10.3 %11.0 %7.7 %4.2 %1.7 %
ROE10.0 %10.8 %3.0 %3.5 %1.2 %
ROI10.4 %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 ratio95.7 %94.0 %99.9 %99.7 %99.6 %
Gearing3.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.1248.876.275.7
Current ratio6.55.1248.876.275.7
Cash and cash equivalents6 267.378 205.326 664.727 228.147 674.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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