Holding af 23-02-2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding af 23-02-2015 ApS
Holding af 23-02-2015 ApS (CVR number: 36560681) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holding af 23-02-2015 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.49 | ||||
EBIT | -2.49 | ||||
Net earnings | 23.03 | 342.27 | 333.84 | 860.46 | 1 251.96 |
Shareholders equity total | 82.96 | 392.27 | 669.52 | 1 472.78 | 2 524.74 |
Balance sheet total (assets) | 153.71 | 468.02 | 1 746.42 | 2 132.65 | 5 038.12 |
Net debt | 70.40 | 61.33 | -5.18 | - 641.58 | -2 001.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 110.1 % | 36.4 % | 46.9 % | 35.1 % |
ROE | 23.4 % | 144.0 % | 62.9 % | 80.3 % | 62.6 % |
ROI | 14.9 % | 110.1 % | 36.4 % | 47.3 % | 40.0 % |
Economic value added (EVA) | 4.59 | 3.92 | 6.29 | 44.20 | 29.23 |
Solvency | |||||
Equity ratio | 54.0 % | 83.8 % | 38.3 % | 69.1 % | 50.1 % |
Gearing | 85.3 % | 19.3 % | 160.8 % | 42.4 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.2 | 1.9 | 1.5 |
Current ratio | 0.6 | 0.2 | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 0.34 | 14.42 | 1 082.09 | 1 265.95 | 3 664.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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