Holding it steady ApS — Credit Rating and Financial Key Figures

CVR number: 37192872
Strevelinsvej 38, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Holding it steady ApS
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About Holding it steady ApS

Holding it steady ApS (CVR number: 37192872) is a company from FREDERICIA. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171 %, which can be considered excellent and Return on Equity (ROE) was 173 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding it steady ApS's liquidity measured by quick ratio was 191.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-3.44-6.72-23.68-56.99
EBIT-3.44-3.44-6.72-23.68-56.99
Net earnings401.00389.821 151.492 346.4647 633.53
Shareholders equity total515.19505.011 542.103 770.7651 282.29
Balance sheet total (assets)520.45513.361 550.394 261.9951 466.05
Net debt- 114.98- 109.13- 603.86410.95-34 952.27
Profitability
EBIT-%
ROA86.6 %76.3 %111.8 %80.8 %171.0 %
ROE108.4 %76.4 %112.5 %88.3 %173.0 %
ROI107.4 %76.8 %112.4 %80.9 %171.1 %
Economic value added (EVA)-14.86-28.73-30.69- 104.65- 284.33
Solvency
Equity ratio99.0 %98.4 %99.5 %88.5 %99.6 %
Gearing0.6 %0.6 %0.2 %13.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.713.473.60.2191.6
Current ratio22.713.473.60.2191.6
Cash and cash equivalents118.22112.36607.0980.2835 123.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:171.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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