Content Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Content Holding ApS
Content Holding ApS (CVR number: 38450271) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Content Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.46 | -4.20 | -4.24 | -4.66 | -4.94 |
EBIT | -0.46 | -4.20 | -4.24 | -4.66 | -4.94 |
Net earnings | -0.36 | -3.28 | 46.69 | -3.63 | -3.85 |
Shareholders equity total | -0.36 | -3.64 | 43.05 | 39.42 | 35.57 |
Balance sheet total (assets) | 0.10 | 1.03 | 51.96 | 52.98 | 94.62 |
Net debt | 0.46 | 4.66 | 8.90 | 13.56 | 18.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -99.4 % | -163.9 % | 161.6 % | -8.9 % | -6.7 % |
ROE | -350.5 % | -580.7 % | 211.8 % | -8.8 % | -10.3 % |
ROI | -99.6 % | -163.9 % | 161.6 % | -8.9 % | -9.2 % |
Economic value added (EVA) | -0.46 | -4.20 | -4.30 | -7.27 | -7.60 |
Solvency | |||||
Equity ratio | -77.9 % | -78.0 % | 82.9 % | 74.4 % | 37.6 % |
Gearing | -128.3 % | -128.2 % | 20.7 % | 34.4 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
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