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Holdingselskabet af 18-03-2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -40 546.53 | 5 584.82 | |||
| Gross profit | -14.60 | -10.22 | -11.69 | -11.88 | 5 544.63 |
| EBIT | -14.60 | -10.22 | -11.69 | -40 558.40 | 5 544.63 |
| Net earnings | 10 423.93 | 24 814.27 | 424.12 | -40 599.31 | 5 553.22 |
| Shareholders equity total | 39 985.60 | 64 799.87 | 65 223.99 | 24 624.67 | 30 177.89 |
| Balance sheet total (assets) | 49 521.81 | 75 494.19 | 67 652.95 | 32 765.09 | 30 227.86 |
| Net debt | 9 510.91 | 10 686.43 | 2 419.33 | 8 131.46 | 39.82 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 22.9 % | 39.9 % | 0.7 % | -80.7 % | 17.6 % |
| ROE | 27.1 % | 47.4 % | 0.7 % | -90.4 % | 20.3 % |
| ROI | 22.9 % | 39.9 % | 0.7 % | -80.7 % | 17.6 % |
| Economic value added (EVA) | -2 128.36 | -2 495.18 | -3 802.33 | -43 942.67 | 3 908.09 |
| Solvency | |||||
| Equity ratio | 80.7 % | 85.8 % | 96.4 % | 75.2 % | 99.8 % |
| Gearing | 23.8 % | 16.5 % | 3.7 % | 33.0 % | 0.1 % |
| Relative net indebtedness % | -20.1 % | 0.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.0 | 1.9 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 1.9 |
| Cash and cash equivalents | 0.11 | 0.39 | 1.13 | 0.20 | 1.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.2 % | 0.8 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | A |
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