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HOLDINGSELSKABET AF 1/7 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30708717
Strandvejen 650, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 1/7 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings54 927.4151 493.6839 518.3525 632.4931 898.50
Shareholders equity total209 897.75211 391.55187 909.7681 475.23113 373.73
Balance sheet total (assets)213 340.23242 406.52224 981.19121 211.84129 078.11
Net debt- 125 853.80-90 344.98-61 394.99-57 993.02-86 376.01
Profitability
EBIT-%
ROA30.4 %24.7 %18.2 %17.0 %28.4 %
ROE29.4 %24.4 %19.8 %19.0 %32.7 %
ROI30.7 %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 ratio98.4 %87.2 %83.5 %67.2 %87.8 %
Gearing0.4 %14.6 %19.7 %47.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.73.92.72.56.5
Current ratio37.73.92.72.56.5
Cash and cash equivalents126 786.15121 286.7098 379.9396 905.17101 748.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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