Billing Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43331906
Svanemosen 31, 2670 Greve
cp@cpbyggeraadgivning.dk
tel: 22447191

Credit rating

Company information

Official name
Billing Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Billing Holding 2022 ApS

Billing Holding 2022 ApS (CVR number: 43331906) is a company from GREVE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 242.8 %, which can be considered excellent and Return on Equity (ROE) was 313.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Billing Holding 2022 ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit-6.38-5.67
EBIT-6.38-5.67
Net earnings-6.39314.35
Shareholders equity total33.61167.07
Balance sheet total (assets)49.61209.35
Net debt0.39- 151.44
Profitability
EBIT-%
ROA-12.9 %242.8 %
ROE-19.0 %313.3 %
ROI-14.6 %298.4 %
Economic value added (EVA)-6.38-4.86
Solvency
Equity ratio67.7 %79.8 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.6
Current ratio0.63.6
Cash and cash equivalents9.61151.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:242.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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