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HOLDING UNLIMITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING UNLIMITED ApS
HOLDING UNLIMITED ApS (CVR number: 30577094) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING UNLIMITED ApS's liquidity measured by quick ratio was 4 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 | -3.75 | -3.91 | -5.36 | -5.56 | -8.69 |
| EBIT | -3.75 | -3.91 | -5.36 | -5.56 | -8.69 |
| Net earnings | 304.46 | - 179.12 | -18.87 | 73.57 | 100.62 |
| Shareholders equity total | 1 108.42 | 872.81 | 796.74 | 811.41 | 851.03 |
| Balance sheet total (assets) | 1 265.14 | 982.06 | 932.65 | 982.18 | 1 058.83 |
| Net debt | - 765.08 | - 723.75 | - 750.24 | - 782.77 | - 732.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | -10.2 % | -1.2 % | 9.8 % | 11.4 % |
| ROE | 30.9 % | -18.1 % | -2.3 % | 9.1 % | 12.1 % |
| ROI | 32.1 % | -11.4 % | -1.3 % | 11.5 % | 13.3 % |
| Economic value added (EVA) | -48.05 | -60.86 | -48.04 | -44.37 | -48.72 |
| Solvency | |||||
| Equity ratio | 87.6 % | 88.9 % | 85.4 % | 82.6 % | 80.4 % |
| Gearing | 3.7 % | 2.6 % | 8.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 7.4 | 5.9 | 5.4 | 4.0 |
| Current ratio | 10.5 | 7.4 | 5.9 | 5.4 | 4.0 |
| Cash and cash equivalents | 806.33 | 723.75 | 750.24 | 803.53 | 800.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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