Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET AF 30/01 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 83326212
Herstedøstervej 27-29, 2620 Albertslund
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 30/01 1978 ApS
Established
1978
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 30/01 1978 ApS

HOLDINGSELSKABET AF 30/01 1978 ApS (CVR number: 83326212) is a company from ALBERTSLUND. The company recorded a gross profit of -307.4 kDKK in 2025. The operating profit was -416.8 kDKK, while net earnings were -2207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AF 30/01 1978 ApS's liquidity measured by quick ratio was 2.3 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- 145.43- 267.00- 212.00- 182.00- 307.41
EBIT- 242.14- 376.00- 321.00- 291.00- 416.77
Net earnings1 070.30-1 773.00-1 878.00520.00-2 207.66
Shareholders equity total21 788.1520 015.0018 137.0017 657.0014 565.52
Balance sheet total (assets)31 748.2330 793.0029 463.0026 470.0024 443.99
Net debt-5 856.31-8 669.00-7 049.00-6 496.00-3 697.97
Profitability
EBIT-%
ROA5.3 %0.6 %3.7 %3.9 %4.0 %
ROE5.0 %-8.5 %-9.8 %2.9 %-13.7 %
ROI5.6 %0.7 %3.8 %4.0 %-3.3 %
Economic value added (EVA)-1 521.39-1 849.24-1 733.60-1 731.57-1 732.38
Solvency
Equity ratio68.6 %65.0 %61.6 %66.7 %59.6 %
Gearing43.6 %49.7 %59.0 %48.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.53.12.3
Current ratio2.82.92.53.12.3
Cash and cash equivalents15 359.4918 618.0017 753.0015 020.0013 242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.