HANDELSSELSKABET AF 22. APRIL 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20913975
Vesterskovvej 5, 8370 Hadsten
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Credit rating

Company information

Official name
HANDELSSELSKABET AF 22. APRIL 1998 ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 22. APRIL 1998 ApS

HANDELSSELSKABET AF 22. APRIL 1998 ApS (CVR number: 20913975) is a company from FAVRSKOV. The company recorded a gross profit of -67.5 kDKK in 2025. The operating profit was -260.4 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET AF 22. APRIL 1998 ApS's liquidity measured by quick ratio was 8.6 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 profit799.56- 123.77-63.06-73.77-67.47
EBIT- 113.26-1 049.99- 441.20- 267.43- 260.39
Net earnings2 190.77-3 256.12647.721 802.44239.98
Shareholders equity total20 456.1617 085.6417 615.5615 918.0016 022.99
Balance sheet total (assets)22 496.7818 456.6718 828.1918 505.5218 143.31
Net debt-20 100.37-15 969.75-16 586.56-15 587.82-15 652.38
Profitability
EBIT-%
ROA14.1 %-0.8 %5.4 %13.1 %6.0 %
ROE11.3 %-17.3 %3.7 %10.8 %1.5 %
ROI14.2 %-0.8 %5.4 %13.1 %6.0 %
Economic value added (EVA)-1 069.56-1 926.06-1 269.27-1 152.94-1 131.06
Solvency
Equity ratio90.9 %92.6 %93.6 %86.0 %88.3 %
Gearing7.7 %7.8 %6.7 %16.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.415.57.28.6
Current ratio11.013.415.57.28.6
Cash and cash equivalents21 672.6517 295.7217 763.9018 136.6417 736.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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