van holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39696193
Tåstruphøj 44, 4300 Holbæk
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Credit rating

Company information

Official name
van holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About van holding 2018 ApS

van holding 2018 ApS (CVR number: 39696193) is a company from HOLBÆK. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -363 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. van holding 2018 ApS's liquidity measured by quick ratio was 24 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.01264.00- 694.32
Gross profit163.01-8.00259.00- 698.93
EBIT163.0131.00593.00259.00- 698.93
Net earnings162.8530.00586.00258.00- 701.75
Shareholders equity total6 071.016 101.006 687.006 944.006 243.38
Balance sheet total (assets)6 071.266 101.006 698.006 956.006 259.01
Net debt0.26- 487.00- 479.00- 374.00- 370.74
Profitability
EBIT-%100.0 %98.1 %
ROA2.7 %1.0 %18.6 %3.8 %-10.6 %
ROE2.7 %0.5 %9.2 %3.8 %-10.6 %
ROI2.7 %1.0 %18.7 %3.8 %-10.6 %
Economic value added (EVA)- 133.88- 274.08448.15-77.22-1 051.47
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %0.2 %-138.6 %51.7 %
Liquidity
Quick ratio43.931.524.0
Current ratio43.939.830.4
Cash and cash equivalents487.00483.00378.00374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %176.5 %-66.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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