van holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39696193
Tåstruphøj 44, 4300 Holbæk

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 2023. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 31.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 014.45163.01721.79
Gross profit1 014.45163.01-8.00716.78
EBIT1 014.45163.0131.00593.00716.78
Net earnings1 014.35162.8530.00586.00716.27
Shareholders equity total5 908.156 071.016 101.006 687.007 403.01
Balance sheet total (assets)5 908.266 071.266 101.006 698.007 414.87
Net debt0.110.26- 487.00- 479.00- 374.41
Profitability
EBIT-%100.0 %100.0 %99.3 %
ROA18.8 %2.7 %1.0 %18.6 %10.2 %
ROE18.8 %2.7 %0.5 %9.2 %10.2 %
ROI18.8 %2.7 %1.0 %18.7 %10.2 %
Economic value added (EVA)1 257.85457.39333.581 036.831 029.54
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %0.0 %0.2 %-50.8 %
Liquidity
Quick ratio0.043.931.9
Current ratio0.043.940.3
Cash and cash equivalents0.00487.00483.00378.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-0.2 %64.6 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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