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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.2 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 | 114.40 | ||||
| Gross profit | -3.13 | -3.28 | 108.93 | -4.39 | -8.19 |
| EBIT | -3.13 | -3.28 | 108.93 | -4.39 | -8.19 |
| Net earnings | 75.42 | 1.40 | 114.09 | 0.65 | 252.00 |
| Shareholders equity total | 183.08 | 184.47 | 184.17 | 184.82 | 314.81 |
| Balance sheet total (assets) | 326.96 | 335.36 | 252.24 | 251.58 | 402.89 |
| Net debt | -28.04 | -27.61 | -26.27 | -5.38 | -4.34 |
| Profitability | |||||
| EBIT-% | 95.2 % | ||||
| ROA | 28.6 % | 0.5 % | 38.8 % | -1.1 % | 77.5 % |
| ROE | 51.9 % | 0.8 % | 61.9 % | 0.4 % | 100.9 % |
| ROI | 52.7 % | 0.9 % | 61.9 % | -1.5 % | 101.5 % |
| Economic value added (EVA) | -8.53 | -12.48 | 100.15 | -13.65 | -17.48 |
| Solvency | |||||
| Equity ratio | 56.0 % | 55.0 % | 73.0 % | 73.5 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | 36.5 % | ||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 1.9 | 1.9 | 3.2 |
| Current ratio | 2.8 | 2.9 | 1.9 | 1.9 | 3.2 |
| Cash and cash equivalents | 28.04 | 27.61 | 26.27 | 5.38 | 4.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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