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Holdingselskabet af 18-03-2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37560790
Østbanegade 123, 2100 København Ø
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Company information

Official name
Holdingselskabet af 18-03-2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 18-03-2016 ApS

Holdingselskabet af 18-03-2016 ApS (CVR number: 37560790) is a company from KØBENHAVN. The company reported a net sales of 5.6 mDKK in 2025, demonstrating a growth of -113.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 5.5 mDKK), while net earnings were 5553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, 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. Holdingselskabet af 18-03-2016 ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales-40 546.535 584.82
Gross profit-14.60-10.22-11.69-11.885 544.63
EBIT-14.60-10.22-11.69-40 558.405 544.63
Net earnings10 423.9324 814.27424.12-40 599.315 553.22
Shareholders equity total39 985.6064 799.8765 223.9924 624.6730 177.89
Balance sheet total (assets)49 521.8175 494.1967 652.9532 765.0930 227.86
Net debt9 510.9110 686.432 419.338 131.4639.82
Profitability
EBIT-%99.3 %
ROA22.9 %39.9 %0.7 %-80.7 %17.6 %
ROE27.1 %47.4 %0.7 %-90.4 %20.3 %
ROI22.9 %39.9 %0.7 %-80.7 %17.6 %
Economic value added (EVA)-2 128.36-2 495.18-3 802.33-43 942.673 908.09
Solvency
Equity ratio80.7 %85.8 %96.4 %75.2 %99.8 %
Gearing23.8 %16.5 %3.7 %33.0 %0.1 %
Relative net indebtedness %-20.1 %0.9 %
Liquidity
Quick ratio1.01.01.11.01.9
Current ratio1.01.01.11.01.9
Cash and cash equivalents0.110.391.130.201.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %0.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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