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This Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39654318
Vesterbyvej 2, V Vamdrup 6580 Vamdrup
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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 -31.4 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 88.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.61-14.02-24.07-31.43
EBIT-6.25-7.61-14.02-24.07-31.43
Net earnings-32.45155.481 191.441 245.2279.41
Shareholders equity total31.87187.361 457.472 702.692 782.11
Balance sheet total (assets)41.33195.621 464.472 712.192 791.61
Net debt-22.29-11.94- 339.39- 837.44
Profitability
EBIT-%
ROA-43.8 %131.4 %143.6 %59.6 %3.0 %
ROE-67.5 %141.8 %144.9 %59.9 %2.9 %
ROI-50.4 %142.1 %144.9 %59.9 %3.0 %
Economic value added (EVA)-10.92-9.21-23.44-97.30- 165.02
Solvency
Equity ratio77.1 %95.8 %99.5 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.422.023.836.288.7
Current ratio4.422.023.836.288.7
Cash and cash equivalents22.2911.94339.39837.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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