1601 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42945161
Sankt Knuds Vej 37, 1903 Frederiksberg C
fs@frederic.work
tel: 61408600

Credit rating

Company information

Official name
1601 Holding ApS
Established
2022
Company form
Private limited company
Industry

About 1601 Holding ApS

1601 Holding ApS (CVR number: 42945161) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. 1601 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.67
Shareholders equity total40.0037.33
Balance sheet total (assets)40.00140.00
Net debt
Profitability
EBIT-%
ROA
ROE-6.9 %
ROI
Economic value added (EVA)
Solvency
Equity ratio100.0 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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