The Void Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Void Holding ApS
The Void Holding ApS (CVR number: 43009818) is a company from RUDERSDAL. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.4 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. The Void Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.42 | -0.41 | |
EBIT | -10.42 | -0.41 | |
Net earnings | 127.40 | - 148.48 | |
Shareholders equity total | 40.00 | 167.40 | 18.92 |
Balance sheet total (assets) | 40.00 | 175.68 | 24.45 |
Net debt | -40.00 | -27.62 | -24.45 |
Profitability | |||
EBIT-% | |||
ROA | 118.3 % | -148.4 % | |
ROE | 122.9 % | -159.4 % | |
ROI | 123.0 % | -159.4 % | |
Economic value added (EVA) | -10.42 | 6.94 | |
Solvency | |||
Equity ratio | 100.0 % | 95.3 % | 77.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 4.4 | |
Current ratio | 3.3 | 4.4 | |
Cash and cash equivalents | 40.00 | 27.62 | 24.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
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