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HOLDING IT ALL ApS — Credit Rating and Financial Key Figures

CVR number: 34706832
Åhave Allé 1, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
HOLDING IT ALL ApS
Established
2012
Company form
Private limited company
Industry

About HOLDING IT ALL ApS

HOLDING IT ALL ApS (CVR number: 34706832) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -64.9 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. HOLDING IT ALL ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.79-20.67
EBIT79.79-15.82-20.67-20.77-64.95
Net earnings- 332.13591.67500.40-1 117.5927.03
Shareholders equity total6 750.239 422.029 784.308 141.046 055.05
Balance sheet total (assets)10 218.0712 411.5212 466.5311 263.458 418.01
Net debt3 102.832 671.882 325.343 046.772 270.61
Profitability
EBIT-%
ROA-2.8 %5.1 %4.9 %-8.1 %1.5 %
ROE-4.8 %7.3 %5.2 %-12.5 %0.4 %
ROI-2.8 %5.2 %5.0 %-8.2 %1.5 %
Economic value added (EVA)- 456.65- 516.00- 620.89- 625.00- 615.72
Solvency
Equity ratio66.1 %75.9 %78.5 %72.3 %71.9 %
Gearing47.4 %28.5 %23.8 %37.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.6
Current ratio1.21.41.41.31.6
Cash and cash equivalents98.059.404.9219.9221.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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