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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding af 23-02-2015 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.49 | -0.94 | |||
| EBIT | -2.49 | -0.94 | |||
| Net earnings | 342.27 | 333.84 | 860.46 | 1 251.96 | 119.50 |
| Shareholders equity total | 392.27 | 669.52 | 1 472.78 | 2 524.74 | 2 583.24 |
| Balance sheet total (assets) | 468.02 | 1 746.42 | 2 132.65 | 5 038.12 | 3 785.92 |
| Net debt | 61.33 | -5.18 | - 641.58 | -2 001.36 | -3 221.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.1 % | 36.4 % | 46.9 % | 35.1 % | 3.4 % |
| ROE | 144.0 % | 62.9 % | 80.3 % | 62.6 % | 4.7 % |
| ROI | 110.1 % | 36.4 % | 47.3 % | 40.0 % | 4.2 % |
| Economic value added (EVA) | -7.72 | -23.52 | -87.76 | - 108.33 | - 211.39 |
| Solvency | |||||
| Equity ratio | 83.8 % | 38.3 % | 69.1 % | 50.1 % | 68.2 % |
| Gearing | 19.3 % | 160.8 % | 42.4 % | 65.9 % | 12.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.2 | 1.9 | 1.5 | 3.0 |
| Current ratio | 0.2 | 1.2 | 1.9 | 1.5 | 3.0 |
| Cash and cash equivalents | 14.42 | 1 082.09 | 1 265.95 | 3 664.74 | 3 554.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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