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Holdingselskabet GRP af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet GRP af 1/10 2021 ApS
Holdingselskabet GRP af 1/10 2021 ApS (CVR number: 43619535) is a company from Høje-Taastrup. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -272.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet GRP af 1/10 2021 ApS's liquidity measured by quick ratio was 7.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.13 | -11.14 | -7.47 | |
| EBIT | -5.13 | -11.14 | - 272.48 | |
| Net earnings | 203.95 | 233.42 | 217.39 | 2.81 |
| Shareholders equity total | 4 798.48 | 5 031.90 | 5 249.30 | 5 252.11 |
| Balance sheet total (assets) | 4 833.58 | 5 097.73 | 5 304.40 | 5 522.31 |
| Net debt | - 160.63 | - 182.31 | -1 070.00 | - 604.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 6.0 % | 5.4 % | 0.1 % |
| ROE | 4.3 % | 4.7 % | 4.2 % | 0.1 % |
| ROI | 5.5 % | 6.1 % | 5.4 % | 0.1 % |
| Economic value added (EVA) | - 245.12 | - 261.52 | - 536.40 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 98.7 % | 99.0 % | 95.1 % |
| Gearing | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.7 | 7.2 | ||
| Current ratio | 20.7 | 7.2 | ||
| Cash and cash equivalents | 160.63 | 182.31 | 1 072.96 | 609.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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