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HOLDINGSELSKABET AF 10/3 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31301033
Georg Hansens Ager 6, Baldersbrønde 2640 Hedehusene
dosesvvs@gmail.com
tel: 40305657
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Company information

Official name
HOLDINGSELSKABET AF 10/3 2008 ApS
Established
2008
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10/3 2008 ApS

HOLDINGSELSKABET AF 10/3 2008 ApS (CVR number: 31301033) is a company from Høje-Taastrup. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 2008 ApS's liquidity measured by quick ratio was 26.3 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-8.44-6.50-7.51-11.25-10.63
EBIT-8.44-6.50-7.51-11.25-10.63
Net earnings442.32700.86279.88229.82358.51
Shareholders equity total785.641 372.511 534.591 642.401 865.91
Balance sheet total (assets)932.221 556.861 904.641 652.401 916.44
Net debt- 179.69- 451.54-1 010.34-1 041.73-1 042.85
Profitability
EBIT-%
ROA61.4 %56.5 %16.1 %12.9 %20.1 %
ROE72.0 %65.0 %19.3 %14.5 %20.4 %
ROI69.5 %64.1 %17.3 %13.1 %20.5 %
Economic value added (EVA)-29.63-46.10-74.96- 102.03-91.03
Solvency
Equity ratio84.3 %88.2 %80.6 %99.4 %97.4 %
Gearing3.9 %0.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.8122.726.3
Current ratio2.33.53.8122.726.3
Cash and cash equivalents210.48454.231 331.631 041.731 042.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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