DESTINY HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -22.2 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales795.68186.07
Gross profit785.08169.37-9.85-23.90-22.18
EBIT223.48169.37-11.28-23.90-42.92
Net earnings486.36185.35- 880.26732.57885.30
Shareholders equity total2 966.692 946.141 952.882 685.453 340.75
Balance sheet total (assets)2 998.592 951.152 239.322 768.093 426.77
Net debt-1.78-0.09165.64-23.08-7.08
Profitability
EBIT-%28.1 %91.0 %
ROA8.5 %6.2 %-33.8 %29.5 %28.7 %
ROE17.5 %6.3 %-35.9 %31.6 %29.4 %
ROI8.6 %6.3 %-34.6 %30.7 %29.5 %
Economic value added (EVA)130.74203.4439.79-13.73-84.86
Solvency
Equity ratio98.9 %99.8 %87.2 %97.0 %97.5 %
Gearing8.5 %
Relative net indebtedness %3.8 %2.6 %
Liquidity
Quick ratio21.4108.82.416.713.4
Current ratio21.4108.82.416.713.4
Cash and cash equivalents1.780.090.1723.087.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.8 %290.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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