2826 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37495298
Byvejen 14, 2670 Greve

Company information

Official name
2826 Holding ApS
Established
2016
Company form
Private limited company
Industry

About 2826 Holding ApS

2826 Holding ApS (CVR number: 37495298) is a company from GREVE. The company recorded a gross profit of -218 kDKK in 2023. The operating profit was -218 kDKK, while net earnings were 2529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2826 Holding ApS's liquidity measured by quick ratio was 763.2 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-9.44-12.35-53.27-35.74- 218.04
EBIT-9.44-12.35-53.27-35.74- 218.04
Net earnings1 127.281 135.704 548.931 736.672 529.13
Shareholders equity total5 749.666 485.369 759.2911 495.9611 125.09
Balance sheet total (assets)5 754.366 709.159 771.9911 508.4611 137.59
Net debt- 534.16212.64-4 487.47-5 630.87-9 473.38
Profitability
EBIT-%
ROA20.6 %18.3 %57.8 %20.9 %26.6 %
ROE20.5 %18.6 %56.0 %16.3 %22.4 %
ROI20.6 %18.3 %57.8 %20.9 %26.6 %
Economic value added (EVA)-9.21-12.11- 116.64-39.34- 231.00
Solvency
Equity ratio99.9 %96.7 %99.9 %99.9 %99.9 %
Gearing0.0 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.70.0356.8501.2763.2
Current ratio113.70.0356.8501.2763.2
Cash and cash equivalents534.364.154 487.675 630.879 473.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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