Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43840142
Davrekildevej 4, Løve 4270 Høng
allan@achiles-consulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
Holding 2023 ApS
Established
2023
Domicile
Løve
Company form
Private limited company
Industry

About Holding 2023 ApS

Holding 2023 ApS (CVR number: 43840142) is a company from KALUNDBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 3528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.24-0.05
EBIT-24.24-0.05
Net earnings-18.923 528.71
Shareholders equity total21.086 254.28
Balance sheet total (assets)64.918 647.19
Net debt24.261 049.45
Profitability
EBIT-%
ROA-37.3 %81.3 %
ROE-89.8 %112.5 %
ROI-39.7 %90.4 %
Economic value added (EVA)-18.91-3.11
Solvency
Equity ratio32.5 %72.3 %
Gearing189.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio0.61.0
Cash and cash equivalents15.74473.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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