Need Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43671944
Skyggelundsvej 16, 2500 Valby
puh@needconsult.dk

Company information

Official name
Need Holding ApS
Established
2022
Company form
Private limited company
Industry

About Need Holding ApS

Need Holding ApS (CVR number: 43671944) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Need Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.80-4.37
EBIT-17.80-4.37
Net earnings90.87159.62
Shareholders equity total159.37318.99
Balance sheet total (assets)190.67341.48
Net debt1.5014.64
Profitability
EBIT-%
ROA47.7 %60.0 %
ROE57.0 %66.7 %
ROI52.1 %62.8 %
Economic value added (EVA)-17.80-13.13
Solvency
Equity ratio83.6 %93.4 %
Gearing9.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents13.500.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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