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 |
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