HOLDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29525064
Århusgade 38, 2100 København Ø
juice@mail.dk
tel: 23301952

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings407.531 211.89-1 347.61464.2271.69
Shareholders equity total45.181 257.07-90.54373.68445.37
Balance sheet total (assets)577.782 164.34799.56762.061 072.78
Net debt515.08241.20247.90- 245.19- 330.50
Profitability
EBIT-%
ROA54.4 %88.4 %-84.3 %58.7 %12.7 %
ROE133.8 %186.1 %-131.1 %79.1 %17.5 %
ROI55.6 %89.5 %-86.6 %61.8 %12.9 %
Economic value added (EVA)-46.29-39.90- 123.90-51.22-54.56
Solvency
Equity ratio7.8 %58.1 %-10.2 %49.0 %41.5 %
Gearing1142.3 %70.9 %-909.6 %99.5 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.741.50.71.61.5
Current ratio0.741.50.71.61.5
Cash and cash equivalents1.01649.57575.71617.07941.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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