HOLDINGSELSKABET 20.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33254415
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
HOLDINGSELSKABET 20.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET 20.10.2010 ApS

HOLDINGSELSKABET 20.10.2010 ApS (CVR number: 33254415) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 20.10.2010 ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.4628.23-14.38-31.38
EBIT-4.4628.23-14.38-31.38
Net earnings92.721 967.9116 869.54- 533.20- 704.18
Shareholders equity total77.772 045.6912 915.2311 482.037 777.84
Balance sheet total (assets)133.222 101.1313 041.3611 686.188 276.25
Net debt-7 577.35- 521.94
Profitability
EBIT-%
ROA60.7 %177.9 %224.3 %-2.8 %6.0 %
ROE78.6 %185.3 %225.5 %-4.4 %-7.3 %
ROI95.2 %187.2 %227.1 %-2.9 %-6.5 %
Economic value added (EVA)-8.64-3.91-80.79- 660.20- 616.51
Solvency
Equity ratio58.4 %97.4 %99.0 %98.3 %94.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.736.278.156.71.8
Current ratio0.736.278.156.71.8
Cash and cash equivalents7 577.35600.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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