Successor Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43999249
Tranum Klit Skolevej 30, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
Successor Holding 1 ApS
Established
2023
Company form
Private limited company
Industry

About Successor Holding 1 ApS

Successor Holding 1 ApS (CVR number: 43999249) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Successor Holding 1 ApS's liquidity measured by quick ratio was 5.5 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
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings572.432 238.63
Shareholders equity total612.432 829.77
Balance sheet total (assets)617.432 834.77
Net debt-32.01-27.29
Profitability
EBIT-%
ROA92.7 %129.7 %
ROE93.5 %130.1 %
ROI93.5 %130.1 %
Economic value added (EVA)-5.00-35.77
Solvency
Equity ratio99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.5
Current ratio6.45.5
Cash and cash equivalents32.0127.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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