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 -706.4 kDKK in 2024. The operating profit was -921.4 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 515.04 | -1 023.95 | -1 147.52 | - 656.45 | - 706.39 |
EBIT | - 614.05 | -1 173.60 | -1 760.34 | - 842.70 | - 921.39 |
Net earnings | 11 902.67 | 54 927.41 | 51 493.68 | 39 518.35 | 37 583.72 |
Shareholders equity total | 164 077.55 | 209 897.75 | 211 391.55 | 187 909.76 | 195 493.48 |
Balance sheet total (assets) | 165 615.82 | 213 340.23 | 242 406.52 | 224 981.19 | 235 230.09 |
Net debt | -92 446.76 | - 125 853.80 | -90 344.98 | -61 394.99 | -57 993.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 30.4 % | 24.7 % | 18.2 % | 18.0 % |
ROE | 7.1 % | 29.4 % | 24.4 % | 19.8 % | 19.6 % |
ROI | 7.4 % | 30.7 % | 24.9 % | 18.2 % | 18.0 % |
Economic value added (EVA) | 1 683.54 | 1 705.15 | 1 019.92 | 2 843.82 | 4 349.87 |
Solvency | |||||
Equity ratio | 99.1 % | 98.4 % | 87.2 % | 83.5 % | 83.1 % |
Gearing | 0.5 % | 0.4 % | 14.6 % | 19.7 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.0 | 37.7 | 3.9 | 2.7 | 2.5 |
Current ratio | 61.0 | 37.7 | 3.9 | 2.7 | 2.5 |
Cash and cash equivalents | 93 311.60 | 126 786.15 | 121 286.70 | 98 379.93 | 96 905.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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