COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPANY HOLDING A/S
COMPANY HOLDING A/S (CVR number: 62864419) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY HOLDING A/S's liquidity measured by quick ratio was 24.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -6.87 | -8.80 | -29.33 | -12.60 |
EBIT | -3.13 | -6.87 | -8.80 | -29.33 | -12.60 |
Net earnings | -35.39 | 123.70 | 91.19 | 383.85 | 164.69 |
Shareholders equity total | 13 461.06 | 13 384.76 | 13 275.95 | 11 659.80 | 8 824.49 |
Balance sheet total (assets) | 13 912.74 | 13 698.06 | 13 289.26 | 11 676.44 | 8 858.44 |
Net debt | -2 382.47 | -2 148.85 | -2 249.52 | - 249.67 | - 247.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.0 % | 0.3 % | 3.1 % | 1.7 % |
ROE | -0.3 % | 0.9 % | 0.7 % | 3.1 % | 1.6 % |
ROI | -0.1 % | 1.0 % | 0.3 % | 3.1 % | 1.7 % |
Economic value added (EVA) | - 705.92 | - 704.09 | - 694.16 | - 696.45 | - 594.61 |
Solvency | |||||
Equity ratio | 96.8 % | 97.7 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | 3.3 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 7.9 | 209.4 | 47.5 | 24.1 |
Current ratio | 6.3 | 7.9 | 209.4 | 47.5 | 24.1 |
Cash and cash equivalents | 2 826.53 | 2 453.78 | 2 249.52 | 249.67 | 247.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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