DESTINY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277015
Fodbygårdsvej 16, 4700 Næstved
kurtfeldborg@gmail.com
tel: 30119653
Free credit report Annual report

Credit rating

Company information

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

About DESTINY HOLDING ApS

DESTINY HOLDING ApS (CVR number: 30277015) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESTINY HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales186.07
Gross profit169.37-9.85-23.90-22.18-14.00
EBIT169.37-11.28-23.90-42.92-14.00
Net earnings185.35- 880.26732.57885.30625.82
Shareholders equity total2 946.141 952.882 685.453 340.753 844.57
Balance sheet total (assets)2 951.152 239.322 768.093 426.774 480.90
Net debt-0.09165.64-23.0863.94493.71
Profitability
EBIT-%91.0 %
ROA6.2 %-33.8 %29.5 %28.7 %38.4 %
ROE6.3 %-35.9 %31.6 %29.4 %17.4 %
ROI6.3 %-34.6 %30.7 %29.1 %13.4 %
Economic value added (EVA)21.28- 159.32- 125.63- 177.86- 182.36
Solvency
Equity ratio99.8 %87.2 %97.0 %97.5 %85.8 %
Gearing8.5 %2.1 %13.3 %
Relative net indebtedness %2.6 %
Liquidity
Quick ratio108.82.416.710.20.5
Current ratio108.82.416.710.20.5
Cash and cash equivalents0.090.1723.087.0817.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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