00Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38063960
Dyssevangen 7, 4600 Køge

Credit rating

Company information

Official name
00Holding ApS
Established
2016
Company form
Private limited company
Industry

About 00Holding ApS

00Holding ApS (CVR number: 38063960) is a company from KØGE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 00Holding ApS's liquidity measured by quick ratio was 179.9 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 profit-8.75-6.80-7.76-9.67-12.23
EBIT-8.75-6.80-7.76-9.67-12.23
Net earnings26.46120.37171.79618.53179.82
Shareholders equity total393.98514.35686.141 304.661 484.49
Balance sheet total (assets)410.71562.31859.281 352.481 492.51
Net debt- 290.74- 408.42- 531.48- 984.30-1 129.92
Profitability
EBIT-%
ROA6.0 %25.4 %27.9 %56.5 %15.6 %
ROE6.9 %26.5 %28.6 %62.1 %12.9 %
ROI6.6 %27.2 %33.1 %62.7 %15.9 %
Economic value added (EVA)-24.68-25.60-32.25-41.98-74.24
Solvency
Equity ratio95.9 %91.5 %79.9 %96.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.610.74.727.2179.9
Current ratio21.610.74.727.2179.9
Cash and cash equivalents290.74408.42531.48984.301 129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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