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Hands-on Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hands-on Holding ApS
Hands-on Holding ApS (CVR number: 40779604) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 1780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hands-on Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.00 | 13.61 | 5.55 | -11.44 | |
| EBIT | -97.00 | 13.61 | 5.55 | -11.44 | |
| Net earnings | -2.36 | -98.81 | -16.09 | - 104.62 | 1 780.90 |
| Shareholders equity total | 135.75 | -63.05 | -79.14 | - 167.68 | 1 613.23 |
| Balance sheet total (assets) | 135.75 | 36.95 | 3 070.03 | 3 845.02 | 3 457.07 |
| Net debt | -35.75 | 69.30 | 3 065.06 | 3 188.39 | 1 403.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -82.3 % | 1.5 % | 0.5 % | 49.8 % | |
| ROE | -1.7 % | -114.4 % | -1.0 % | -3.0 % | 65.3 % |
| ROI | -82.3 % | 1.5 % | 0.5 % | 59.8 % | |
| Economic value added (EVA) | -6.94 | - 103.82 | 11.76 | - 148.76 | - 161.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | -63.1 % | -2.5 % | -4.2 % | 46.7 % |
| Gearing | -158.6 % | -3953.5 % | -1904.2 % | 87.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 4.1 | 2.9 | |
| Current ratio | 0.4 | 0.4 | 4.1 | 2.9 | |
| Cash and cash equivalents | 35.75 | 30.70 | 63.78 | 4.49 | 3.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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