2305 HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -1364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.3 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-10.10515.55-13.88-39.18-20.01
EBIT-10.10- 286.22- 112.51-39.18-20.01
Net earnings989.452 565.35-50.941 561.84-1 364.49
Shareholders equity total1 054.653 620.003 336.964 839.903 433.23
Balance sheet total (assets)1 391.044 853.893 421.454 977.363 961.47
Net debt-32.88-0.46-19.780.270.30
Profitability
EBIT-%
ROA133.6 %111.6 %-22.7 %37.3 %-30.0 %
ROE176.7 %109.8 %-1.5 %38.2 %-33.0 %
ROI177.0 %110.6 %-1.2 %38.3 %-32.5 %
Economic value added (EVA)-13.38- 339.22- 294.42- 206.86- 263.23
Solvency
Equity ratio75.8 %74.6 %97.5 %97.2 %86.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.030.822.65.3
Current ratio1.11.030.822.65.3
Cash and cash equivalents32.880.4619.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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