Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

290542 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049919
Tronholmen 3, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
290542 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About 290542 HOLDING ApS

290542 HOLDING ApS (CVR number: 33049919) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 290542 HOLDING ApS's liquidity measured by quick ratio was 163.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.00-8.13-11.12-8.43
EBIT-8.00-8.00-8.13-11.12-8.43
Net earnings- 783.76- 196.40-73.5081.1019.50
Shareholders equity total1 697.851 501.451 427.951 509.041 528.54
Balance sheet total (assets)1 828.612 225.642 084.981 514.041 537.96
Net debt75.5947.41-52.86-1 460.04-1 537.96
Profitability
EBIT-%
ROA-35.4 %-9.7 %-1.8 %4.8 %1.6 %
ROE-37.5 %-12.3 %-5.0 %5.5 %1.3 %
ROI-36.1 %-11.5 %-2.5 %5.8 %1.6 %
Economic value added (EVA)- 132.48-97.76-88.53-82.88-82.70
Solvency
Equity ratio92.8 %67.5 %68.5 %99.7 %99.4 %
Gearing7.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.0302.8163.2
Current ratio1.61.11.0302.8163.2
Cash and cash equivalents47.8651.3252.861 460.041 537.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.