Holdingselskab af 2. jan 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44525615
Paradisæblevej 82, 2500 Valby

Company information

Official name
Holdingselskab af 2. jan 2024 ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskab af 2. jan 2024 ApS

Holdingselskab af 2. jan 2024 ApS (CVR number: 44525615) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskab af 2. jan 2024 ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-3.49
EBIT-3.49
Net earnings70.04
Shareholders equity total110.04
Balance sheet total (assets)259.53
Net debt103.82
Profitability
EBIT-%
ROA26.8 %
ROE63.6 %
ROI32.3 %
Economic value added (EVA)-3.49
Solvency
Equity ratio42.4 %
Gearing95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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