93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38506188
Strandgade 93, 1401 København K

Credit rating

Company information

Official name
93 Holding ApS
Established
2017
Company form
Private limited company
Industry

About 93 Holding ApS

93 Holding ApS (CVR number: 38506188) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 93 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.94-13.25-13.55-11.50-15.27
EBIT3.94-13.25-13.55-11.50-15.27
Net earnings5.98-8.77-11.651 004.291 474.73
Shareholders equity total-23.87-32.64-44.29960.012 434.73
Balance sheet total (assets)3.818.295.711 021.512 511.51
Net debt19.6832.9342.0053.5068.77
Profitability
EBIT-%
ROA12.9 %-38.6 %-29.8 %187.4 %83.2 %
ROE156.8 %-144.9 %-166.4 %208.0 %86.9 %
ROI27.8 %-50.4 %-36.2 %190.3 %83.6 %
Economic value added (EVA)5.01-8.56-11.66-11.33-61.21
Solvency
Equity ratio-86.2 %-79.7 %-88.6 %94.0 %96.9 %
Gearing-82.5 %-100.9 %-94.8 %5.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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