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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. The Void Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.42 | -0.41 | -3.49 | |
EBIT | -10.42 | -0.41 | -3.49 | |
Net earnings | 127.40 | - 148.48 | -3.49 | |
Shareholders equity total | 40.00 | 167.40 | 18.92 | 15.43 |
Balance sheet total (assets) | 40.00 | 175.68 | 24.45 | 21.47 |
Net debt | -40.00 | -27.62 | -24.45 | -21.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 118.3 % | -148.4 % | -15.2 % | |
ROE | 122.9 % | -159.4 % | -20.3 % | |
ROI | 123.0 % | -159.4 % | -20.3 % | |
Economic value added (EVA) | -12.43 | -8.83 | -4.44 | |
Solvency | ||||
Equity ratio | 100.0 % | 95.3 % | 77.4 % | 71.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 4.4 | 3.6 | |
Current ratio | 3.3 | 4.4 | 3.6 | |
Cash and cash equivalents | 40.00 | 27.62 | 24.45 | 21.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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