HOLDING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING GROUP ApS
HOLDING GROUP ApS (CVR number: 29525064) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDING GROUP ApS's liquidity measured by quick ratio was 1.5 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 | -24.02 | -15.00 | -20.12 | -19.40 | -22.08 |
EBIT | -24.02 | -15.00 | -20.12 | -19.40 | -22.08 |
Net earnings | 407.53 | 1 211.89 | -1 347.61 | 464.22 | 71.69 |
Shareholders equity total | 45.18 | 1 257.07 | -90.54 | 373.68 | 445.37 |
Balance sheet total (assets) | 577.78 | 2 164.34 | 799.56 | 762.06 | 1 072.78 |
Net debt | 515.08 | 241.20 | 247.90 | - 245.19 | - 330.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 88.4 % | -84.3 % | 58.7 % | 12.7 % |
ROE | 133.8 % | 186.1 % | -131.1 % | 79.1 % | 17.5 % |
ROI | 55.6 % | 89.5 % | -86.6 % | 61.8 % | 12.9 % |
Economic value added (EVA) | -46.29 | -39.90 | - 123.90 | -51.22 | -54.56 |
Solvency | |||||
Equity ratio | 7.8 % | 58.1 % | -10.2 % | 49.0 % | 41.5 % |
Gearing | 1142.3 % | 70.9 % | -909.6 % | 99.5 % | 137.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 41.5 | 0.7 | 1.6 | 1.5 |
Current ratio | 0.7 | 41.5 | 0.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1.01 | 649.57 | 575.71 | 617.07 | 941.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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