0428 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194837
Gunderuplundvej 10, Astrup 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
0428 HOLDING ApS
Established
2006
Domicile
Astrup
Company form
Private limited company
Industry

About 0428 HOLDING ApS

0428 HOLDING ApS (CVR number: 30194837) is a company from FAVRSKOV. The company recorded a gross profit of -430.8 kDKK in 2024. The operating profit was -430.8 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 548.042 672.044 477.972 528.20- 430.82
EBIT1 917.162 591.574 397.502 447.73- 430.82
Net earnings1 425.422 206.754 469.842 369.45- 125.36
Shareholders equity total4 329.756 423.5010 893.3413 262.7913 137.43
Balance sheet total (assets)5 566.567 908.6114 457.3115 585.9315 301.88
Net debt- 294.90-2 108.88-8 195.73-9 545.39-9 939.61
Profitability
EBIT-%
ROA22.2 %42.5 %51.8 %20.3 %2.8 %
ROE39.4 %41.0 %51.6 %19.6 %-0.9 %
ROI27.5 %49.4 %63.6 %23.8 %3.0 %
Economic value added (EVA)1 327.031 792.803 074.001 344.39-1 060.87
Solvency
Equity ratio77.8 %81.2 %75.3 %85.1 %85.9 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.53.17.56.9
Current ratio2.64.43.78.17.7
Cash and cash equivalents294.902 108.888 195.739 732.3210 032.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.