The Void Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43009818
Malmbergsvej 20, Gl Holte 2850 Nærum

Credit rating

Company information

Official name
The Void Holding ApS
Established
2022
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-10.42-0.41
EBIT-10.42-0.41
Net earnings127.40- 148.48
Shareholders equity total40.00167.4018.92
Balance sheet total (assets)40.00175.6824.45
Net debt-40.00-27.62-24.45
Profitability
EBIT-%
ROA118.3 %-148.4 %
ROE122.9 %-159.4 %
ROI123.0 %-159.4 %
Economic value added (EVA)-10.426.94
Solvency
Equity ratio100.0 %95.3 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.4
Current ratio3.34.4
Cash and cash equivalents40.0027.6224.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-148.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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