2305 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070323
Rosenbakken 9, 8500 Grenaa
cbp@pakke.dk
tel: 40170144

Company information

Official name
2305 HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2305 HOLDING ApS

2305 HOLDING ApS (CVR number: 36070323) is a company from NORDDJURS. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2305 HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.10515.55-13.88-39.18
EBIT-10.10- 286.22- 112.51-39.18
Net earnings391.47989.452 565.35-50.941 561.84
Shareholders equity total65.201 054.653 620.003 336.964 839.90
Balance sheet total (assets)92.601 391.044 853.893 421.454 977.36
Net debt-0.06-32.88-0.46-19.780.27
Profitability
EBIT-%
ROA222.3 %133.6 %111.6 %-22.7 %37.3 %
ROE242.8 %176.7 %109.8 %-1.5 %38.2 %
ROI242.8 %177.0 %110.6 %-1.2 %38.3 %
Economic value added (EVA)10.02-8.49- 242.7339.25- 164.61
Solvency
Equity ratio70.4 %75.8 %74.6 %97.5 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.030.822.6
Current ratio0.01.11.030.822.6
Cash and cash equivalents0.0632.880.4619.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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