108 HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36912731
Lyngby Hovedgade 4, 2800 Kongens Lyngby
abh@plesner.com

Company information

Official name
108 HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About 108 HoldCo ApS

108 HoldCo ApS (CVR number: 36912731) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 1821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 108 HoldCo ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.15-28.42-30.32-37.66-29.96
EBIT-30.15-28.42-30.32-37.66-29.96
Net earnings12 352.836 977.502 732.626 266.991 821.16
Shareholders equity total44 077.2551 054.7553 787.3760 054.3661 875.52
Balance sheet total (assets)49 100.7855 816.7760 194.1467 992.4770 882.86
Net debt5 014.154 758.276 347.937 549.098 698.96
Profitability
EBIT-%
ROA28.3 %13.3 %4.7 %9.8 %2.6 %
ROE32.6 %14.7 %5.2 %11.0 %3.0 %
ROI28.4 %13.3 %4.7 %9.8 %2.6 %
Economic value added (EVA)1 311.981 830.082 181.382 315.652 639.40
Solvency
Equity ratio89.8 %91.5 %89.4 %88.3 %87.3 %
Gearing11.4 %9.3 %11.8 %12.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.50.5
Current ratio0.20.10.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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