Holding Back ApS — Credit Rating and Financial Key Figures

CVR number: 40450076
Voldvej 6, 8840 Rødkærsbro
a@class-a-labs.com

Company information

Official name
Holding Back ApS
Established
2019
Company form
Private limited company
Industry

About Holding Back ApS

Holding Back ApS (CVR number: 40450076) is a company from AARHUS. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was 335.9 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding Back ApS's liquidity measured by quick ratio was 6.1 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 sales
Gross profit-3.50-11.05-4.9355.7652.75
EBIT-3.50-11.05-17.1041.1532.39
Net earnings817.31591.28426.12629.59296.01
Shareholders equity total867.311 403.291 772.902 345.302 523.51
Balance sheet total (assets)1 101.321 882.512 187.942 822.162 828.59
Net debt220.00296.71348.55453.55-28.37
Profitability
EBIT-%
ROA74.1 %40.4 %22.0 %26.3 %11.2 %
ROE94.2 %52.1 %26.8 %30.6 %12.2 %
ROI75.1 %43.2 %23.2 %26.6 %11.2 %
Economic value added (EVA)-3.50-10.91-23.01-8.46-30.67
Solvency
Equity ratio78.8 %74.5 %81.0 %83.1 %89.2 %
Gearing25.4 %21.1 %21.6 %19.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.52.44.3
Current ratio1.02.61.52.44.3
Cash and cash equivalents35.22298.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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