Holding It In ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding It In ApS
Holding It In ApS (CVR number: 41221631) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Holding It In ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -24.00 | -7.30 | ||
Net earnings | 80.50 | -7.30 | ||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 57.00 | 57.00 | 57.00 | 57.00 |
Net debt | 17.00 | -20.00 | -20.00 | -20.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 141.2 % | -12.8 % | ||
ROE | 201.3 % | -18.3 % | ||
ROI | 141.2 % | -12.8 % | ||
Economic value added (EVA) | -26.86 | -10.16 | -2.86 | |
Solvency | ||||
Equity ratio | 70.2 % | 70.2 % | 70.2 % | 70.2 % |
Gearing | 42.5 % | 42.5 % | 42.5 % | 42.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 2.2 | |
Current ratio | 2.2 | 2.2 | 2.2 | |
Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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