This Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39654318
Vesterbyvej 2, V Vamdrup 6580 Vamdrup

Credit rating

Company information

Official name
This Holding ApS
Established
2018
Domicile
V Vamdrup
Company form
Private limited company
Industry

About This Holding ApS

This Holding ApS (CVR number: 39654318) is a company from KOLDING. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. This Holding ApS's liquidity measured by quick ratio was 36.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.61-14.02-24.07
EBIT-6.25-6.25-7.61-14.02-24.07
Net earnings-22.79-32.45155.481 191.441 245.22
Shareholders equity total64.3331.87187.361 457.472 702.69
Balance sheet total (assets)102.4641.33195.621 464.472 712.19
Net debt28.69-22.29-11.94- 339.39
Profitability
EBIT-%
ROA-14.0 %-43.8 %131.4 %143.6 %59.6 %
ROE-30.1 %-67.5 %141.8 %144.9 %59.9 %
ROI-17.9 %-50.4 %142.1 %144.9 %59.9 %
Economic value added (EVA)-12.97-10.92-9.21-23.44-97.30
Solvency
Equity ratio62.8 %77.1 %95.8 %99.5 %99.6 %
Gearing44.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.422.023.836.2
Current ratio0.24.422.023.836.2
Cash and cash equivalents22.2911.94339.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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