2105 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25317572
Dusagervej 11, Vetterslev 4100 Ringsted
awm@kiro.dk

Company information

Official name
2105 HOLDING ApS
Established
2000
Domicile
Vetterslev
Company form
Private limited company
Industry

About 2105 HOLDING ApS

2105 HOLDING ApS (CVR number: 25317572) is a company from RINGSTED. The company recorded a gross profit of -67.6 kDKK in 2024. The operating profit was -67.6 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. 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. 2105 HOLDING ApS's liquidity measured by quick ratio was 162.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.03-77.37-23.70-83.51-67.64
EBIT151.03-77.37-23.70-83.51-67.64
Net earnings111.28592.04-1 248.13666.80259.02
Shareholders equity total4 152.894 100.931 627.801 706.801 288.89
Balance sheet total (assets)4 273.064 324.421 714.211 729.061 296.89
Net debt-4 210.35-4 324.42-1 625.22-1 631.49-1 195.99
Profitability
EBIT-%
ROA4.5 %17.8 %-0.3 %38.9 %48.0 %
ROE2.5 %14.3 %-43.6 %40.0 %17.3 %
ROI4.6 %18.5 %-0.3 %39.3 %48.4 %
Economic value added (EVA)119.09-57.39-12.38-79.55-71.24
Solvency
Equity ratio97.2 %94.8 %95.0 %98.7 %99.4 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.619.419.877.7162.1
Current ratio35.619.419.877.7162.1
Cash and cash equivalents4 210.354 324.421 703.521 631.491 195.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-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

Chief executive officer

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