248DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.77 | -6.94 | -0.66 | 10.77 | -4.74 |
EBIT | -4.77 | -6.94 | -0.66 | 10.77 | -4.74 |
Net earnings | 91.93 | 161.08 | 164.84 | - 161.05 | 145.20 |
Shareholders equity total | 167.44 | 217.92 | 382.76 | 107.31 | 252.51 |
Balance sheet total (assets) | 174.61 | 221.67 | 1 105.41 | 582.78 | 539.03 |
Net debt | -43.39 | -19.00 | - 292.44 | 31.27 | - 166.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | 81.1 % | 27.1 % | 61.9 % | 27.9 % |
ROE | 75.7 % | 83.6 % | 54.9 % | -65.7 % | 80.7 % |
ROI | 72.6 % | 82.6 % | 27.2 % | 50.3 % | 28.2 % |
Economic value added (EVA) | -0.87 | -1.29 | 8.27 | 47.51 | 23.18 |
Solvency | |||||
Equity ratio | 95.9 % | 98.3 % | 34.6 % | 18.4 % | 46.8 % |
Gearing | 2.0 % | 187.8 % | 438.9 % | 111.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.0 | 271.8 | 99.8 | 99.7 |
Current ratio | 7.4 | 6.0 | 271.8 | 99.8 | 99.7 |
Cash and cash equivalents | 46.80 | 19.00 | 1 011.34 | 439.70 | 448.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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