HOLD ON 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLD ON 2 ApS
HOLD ON 2 ApS (CVR number: 31496829) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD ON 2 ApS's liquidity measured by quick ratio was 87.5 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 | |||||
Gross profit | -15.06 | -17.72 | -18.81 | -16.46 | -6.57 |
EBIT | -15.06 | -17.72 | -18.81 | -16.46 | -6.57 |
Net earnings | 557.96 | 464.89 | 27.51 | 227.72 | 464.77 |
Shareholders equity total | 4 700.99 | 5 109.38 | 5 079.69 | 5 248.51 | 5 652.28 |
Balance sheet total (assets) | 4 709.71 | 5 150.82 | 5 084.90 | 5 253.51 | 5 705.38 |
Net debt | -2 403.35 | -3 371.06 | -2 941.52 | -3 088.37 | -3 290.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 10.8 % | 8.0 % | 5.0 % | 9.5 % |
ROE | 12.5 % | 9.5 % | 0.5 % | 4.4 % | 8.5 % |
ROI | 13.4 % | 10.8 % | 8.0 % | 5.0 % | 9.5 % |
Economic value added (EVA) | - 222.55 | - 250.02 | - 271.44 | - 268.10 | - 268.86 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 99.9 % | 99.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 396.8 | 95.1 | 763.0 | 868.7 | 87.5 |
Current ratio | 396.8 | 95.1 | 763.0 | 868.7 | 87.5 |
Cash and cash equivalents | 2 403.35 | 3 371.06 | 2 941.52 | 3 088.37 | 3 290.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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