HOLDING AF 12. FEBRUAR 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32098983
Hadsundvej 15, 2610 Rødovre

Company information

Official name
HOLDING AF 12. FEBRUAR 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDING AF 12. FEBRUAR 2009 ApS

HOLDING AF 12. FEBRUAR 2009 ApS (CVR number: 32098983) is a company from RØDOVRE. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 6228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, 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. HOLDING AF 12. FEBRUAR 2009 ApS's liquidity measured by quick ratio was 50.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.77-16.00-46.79-37.96-73.35
EBIT-38.77-16.00-46.79-37.96-73.35
Net earnings10 011.8411 710.0912 467.149 709.286 228.84
Shareholders equity total18 687.6121 796.2017 181.2615 690.5521 919.38
Balance sheet total (assets)18 710.5021 818.6717 222.6315 747.7321 957.88
Net debt10.397.83-19.0944.68
Profitability
EBIT-%
ROA53.5 %57.8 %63.8 %58.8 %33.0 %
ROE55.1 %57.9 %64.0 %59.1 %33.1 %
ROI53.5 %57.8 %63.9 %58.9 %33.0 %
Economic value added (EVA)- 968.59- 952.01-1 132.12- 893.90- 847.89
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.8 %
Gearing0.1 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.01.28.450.1
Current ratio3.53.01.28.450.1
Cash and cash equivalents2.1237.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-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

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.