2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35394141
Vibevej 2, 6000 Kolding
ole@andersen.cool
tel: 28955716
Free credit report Annual report

Company information

Official name
2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About 2013 HOLDING ApS

2013 HOLDING ApS (CVR number: 35394141) is a company from KOLDING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. 2013 HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.38-8.44-8.50-9.02-9.00
EBIT-8.38-8.44-8.50-9.02-9.00
Net earnings-27.96-28.37-29.00-32.02468.73
Shareholders equity total1 150.181 121.821 092.811 060.791 407.53
Balance sheet total (assets)1 895.701 918.001 969.181 876.591 965.95
Net debt696.02732.61777.630.15126.30
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.5 %25.6 %
ROE-2.4 %-2.5 %-2.6 %-3.0 %38.0 %
ROI-0.5 %-0.5 %-0.5 %-0.6 %37.7 %
Economic value added (EVA)-96.90-99.45-99.94- 101.26-62.17
Solvency
Equity ratio60.7 %58.5 %55.5 %56.5 %71.6 %
Gearing60.5 %65.3 %71.2 %0.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.3
Current ratio0.10.20.20.10.3
Cash and cash equivalents11.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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