070266 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834701
Tane Hedevej 44, 6857 Blåvand

Company information

Official name
070266 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About 070266 HOLDING ApS

070266 HOLDING ApS (CVR number: 32834701) is a company from VARDE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 5244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 070266 HOLDING ApS's liquidity measured by quick ratio was 148.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61-10.45-11.55-11.42-12.38
EBIT-10.61-10.45-11.55-11.42-12.38
Net earnings4 443.184 065.429 147.252 363.255 244.19
Shareholders equity total28 727.7832 593.1941 540.4543 703.6947 947.89
Balance sheet total (assets)28 753.9932 692.5241 551.1343 714.2247 958.39
Net debt- 212.78- 210.99- 208.71- 206.10-31.07
Profitability
EBIT-%
ROA16.7 %13.3 %24.7 %5.6 %11.5 %
ROE16.7 %13.3 %24.7 %5.5 %11.4 %
ROI16.8 %13.3 %24.7 %5.6 %11.5 %
Economic value added (EVA)104.96333.98542.011 009.041 132.96
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.629.8254.2241.7148.5
Current ratio115.629.8254.2241.7148.5
Cash and cash equivalents212.78210.99208.71206.1031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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