0428 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194837
Gunderuplundvej 10, Astrup 8370 Hadsten

Credit rating

Company information

Official name
0428 HOLDING ApS
Established
2006
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About 0428 HOLDING ApS

0428 HOLDING ApS (CVR number: 30194837) is a company from FAVRSKOV. The company recorded a gross profit of 2528.2 kDKK in 2023. The operating profit was 2447.7 kDKK, while net earnings were 2369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 0428 HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 646.592 548.042 672.044 477.972 528.20
EBIT2 015.711 917.162 591.574 397.502 447.73
Net earnings1 392.771 425.422 206.754 469.842 369.45
Shareholders equity total2 904.334 329.756 423.5010 893.3413 262.79
Balance sheet total (assets)11 881.885 566.567 908.6114 457.3115 585.93
Net debt-3 729.11- 294.90-2 108.88-8 195.73-9 545.39
Profitability
EBIT-%
ROA17.1 %22.2 %42.5 %51.8 %20.3 %
ROE63.1 %39.4 %41.0 %51.6 %19.6 %
ROI21.3 %27.5 %49.4 %63.6 %23.8 %
Economic value added (EVA)1 533.061 530.351 840.733 219.391 807.15
Solvency
Equity ratio24.4 %77.8 %81.2 %75.3 %85.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.43.53.17.5
Current ratio3.02.64.43.78.1
Cash and cash equivalents3 729.11294.902 108.888 195.739 732.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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