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HOLDINGSELSKABET AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1/7 2007 ApS
HOLDINGSELSKABET AF 1/7 2007 ApS (CVR number: 30708717) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -836.2 kDKK in 2025. The operating profit was -1083.7 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/7 2007 ApS's liquidity measured by quick ratio was 6.5 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 | |||||
| Gross profit | -1 023.95 | -1 147.52 | - 656.45 | - 706.40 | - 836.18 |
| EBIT | -1 173.60 | -1 760.34 | - 842.70 | - 921.40 | -1 083.68 |
| Net earnings | 54 927.41 | 51 493.68 | 39 518.35 | 25 632.49 | 31 898.50 |
| Shareholders equity total | 209 897.75 | 211 391.55 | 187 909.76 | 81 475.23 | 113 373.73 |
| Balance sheet total (assets) | 213 340.23 | 242 406.52 | 224 981.19 | 121 211.84 | 129 078.11 |
| Net debt | - 125 853.80 | -90 344.98 | -61 394.99 | -57 993.02 | -86 376.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 24.7 % | 18.2 % | 17.0 % | 28.4 % |
| ROE | 29.4 % | 24.4 % | 19.8 % | 19.0 % | 32.7 % |
| ROI | 30.7 % | 24.9 % | 18.2 % | 17.1 % | 28.6 % |
| Economic value added (EVA) | -9 192.94 | -12 357.22 | -13 015.12 | -12 121.88 | -6 848.87 |
| Solvency | |||||
| Equity ratio | 98.4 % | 87.2 % | 83.5 % | 67.2 % | 87.8 % |
| Gearing | 0.4 % | 14.6 % | 19.7 % | 47.8 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.7 | 3.9 | 2.7 | 2.5 | 6.5 |
| Current ratio | 37.7 | 3.9 | 2.7 | 2.5 | 6.5 |
| Cash and cash equivalents | 126 786.15 | 121 286.70 | 98 379.93 | 96 905.17 | 101 748.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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