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HOLDINGSELSKABET AF 1/12 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 1/12 2005 ApS
HOLDINGSELSKABET AF 1/12 2005 ApS (CVR number: 29210322) is a company from VEJLE. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/12 2005 ApS's liquidity measured by quick ratio was 86.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -2.75 | -2.88 | -2.88 | -3.30 |
| EBIT | -4.25 | -2.75 | -2.88 | -2.88 | -3.30 |
| Net earnings | 329.45 | 462.59 | 549.72 | 616.26 | 767.34 |
| Shareholders equity total | 2 257.26 | 2 219.85 | 2 654.17 | 2 770.44 | 3 037.78 |
| Balance sheet total (assets) | 2 261.21 | 2 223.48 | 2 657.66 | 2 773.69 | 3 044.52 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 20.7 % | 22.6 % | 22.7 % | 26.5 % |
| ROE | 15.3 % | 20.7 % | 22.6 % | 22.7 % | 26.4 % |
| ROI | 15.5 % | 20.7 % | 22.6 % | 22.7 % | 26.6 % |
| Economic value added (EVA) | - 105.75 | - 115.57 | - 114.42 | - 136.25 | - 141.79 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 93.7 | 20.7 | 46.8 | 173.7 | 86.6 |
| Current ratio | 93.7 | 20.7 | 46.8 | 173.7 | 86.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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