248DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423790
Strandpromenaden 43, Hjerting 6710 Esbjerg V
jesper_sloth@hotmail.com
tel: 53396676

Credit rating

Company information

Official name
248DK Holding ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About 248DK Holding ApS

248DK Holding ApS (CVR number: 39423790) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 248DK Holding ApS's liquidity measured by quick ratio was 99.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.77-6.94-0.6610.77-4.74
EBIT-4.77-6.94-0.6610.77-4.74
Net earnings91.93161.08164.84- 161.05145.20
Shareholders equity total167.44217.92382.76107.31252.51
Balance sheet total (assets)174.61221.671 105.41582.78539.03
Net debt-43.39-19.00- 292.4431.27- 166.69
Profitability
EBIT-%
ROA71.6 %81.1 %27.1 %61.9 %27.9 %
ROE75.7 %83.6 %54.9 %-65.7 %80.7 %
ROI72.6 %82.6 %27.2 %50.3 %28.2 %
Economic value added (EVA)-0.87-1.298.2747.5123.18
Solvency
Equity ratio95.9 %98.3 %34.6 %18.4 %46.8 %
Gearing2.0 %187.8 %438.9 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.0271.899.899.7
Current ratio7.46.0271.899.899.7
Cash and cash equivalents46.8019.001 011.34439.70448.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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