Undefined Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Undefined Holding ApS
Undefined Holding ApS (CVR number: 44345226) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Undefined Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -4.75 |
EBIT | -5.00 | -4.75 |
Net earnings | -5.00 | 238.55 |
Shareholders equity total | 588.21 | 582.76 |
Balance sheet total (assets) | 633.21 | 761.01 |
Net debt | 40.00 | 92.22 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | 34.3 % |
ROE | -0.9 % | 40.7 % |
ROI | -0.8 % | 36.6 % |
Economic value added (EVA) | -5.00 | -35.28 |
Solvency | ||
Equity ratio | 92.9 % | 76.6 % |
Gearing | 6.8 % | 16.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 6.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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