HOLDINGSELSKABET 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET 2010 ApS
HOLDINGSELSKABET 2010 ApS (CVR number: 32676197) is a company from KØGE. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. HOLDINGSELSKABET 2010 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.40 | ||||
Gross profit | -3.13 | -3.13 | -3.28 | 108.93 | -4.39 |
EBIT | -3.13 | -3.13 | -3.28 | 108.93 | -4.39 |
Net earnings | 112.19 | 75.42 | 1.40 | 114.09 | 0.65 |
Shareholders equity total | 107.66 | 183.08 | 184.47 | 184.17 | 184.82 |
Balance sheet total (assets) | 208.97 | 326.96 | 335.36 | 252.24 | 251.58 |
Net debt | -28.12 | -28.04 | -27.61 | -26.27 | -5.38 |
Profitability | |||||
EBIT-% | 95.2 % | ||||
ROA | 97.6 % | 28.6 % | 0.5 % | 38.8 % | -1.1 % |
ROE | 183.0 % | 51.9 % | 0.8 % | 61.9 % | 0.4 % |
ROI | 207.1 % | 52.7 % | 0.9 % | 61.9 % | -1.5 % |
Economic value added (EVA) | -2.17 | -4.62 | -4.79 | 107.82 | -6.04 |
Solvency | |||||
Equity ratio | 51.5 % | 56.0 % | 55.0 % | 73.0 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | 36.5 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 2.9 | 1.9 | 1.9 |
Current ratio | 1.6 | 2.8 | 2.9 | 1.9 | 1.9 |
Cash and cash equivalents | 28.12 | 28.04 | 27.61 | 26.27 | 5.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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