Holdingselskabet 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet 2022 ApS
Holdingselskabet 2022 ApS (CVR number: 43010328) is a company from ROSKILDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet 2022 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -0.09 | |
EBIT | -3.00 | -0.09 | |
Net earnings | -3.00 | 15.94 | |
Shareholders equity total | 37.00 | 37.00 | 52.94 |
Balance sheet total (assets) | 37.00 | 37.00 | 73.00 |
Net debt | 0.01 | ||
Profitability | |||
EBIT-% | |||
ROA | -8.1 % | 29.0 % | |
ROE | -8.1 % | 35.4 % | |
ROI | -8.1 % | 35.5 % | |
Economic value added (EVA) | -3.00 | -1.86 | -1.95 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 72.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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