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HOLDING UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 30577094
Østerbrogade 202, 2100 København Ø
mail@danrknudsen.dk
tel: 40271074
Free credit report Annual report

Company information

Official name
HOLDING UNLIMITED ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings304.46- 179.12-18.8773.57100.62
Shareholders equity total1 108.42872.81796.74811.41851.03
Balance sheet total (assets)1 265.14982.06932.65982.181 058.83
Net debt- 765.08- 723.75- 750.24- 782.77- 732.51
Profitability
EBIT-%
ROA29.8 %-10.2 %-1.2 %9.8 %11.4 %
ROE30.9 %-18.1 %-2.3 %9.1 %12.1 %
ROI32.1 %-11.4 %-1.3 %11.5 %13.3 %
Economic value added (EVA)-48.05-60.86-48.04-44.37-48.72
Solvency
Equity ratio87.6 %88.9 %85.4 %82.6 %80.4 %
Gearing3.7 %2.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.57.45.95.44.0
Current ratio10.57.45.95.44.0
Cash and cash equivalents806.33723.75750.24803.53800.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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