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HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30831802
Hjortestien 30, 2860 Søborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS

HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS (CVR number: 30831802) is a company from GLADSAXE. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. SEPTEMBER 2007 ApS's liquidity measured by quick ratio was 15.3 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-8.54-8.71-11.72-15.16-22.61
EBIT-8.54-8.71-11.72-15.16-22.61
Net earnings4.99-34.48-38.89407.81270.61
Shareholders equity total1 465.471 316.591 159.901 445.711 581.32
Balance sheet total (assets)1 482.991 328.611 172.191 460.191 673.07
Net debt- 964.66-1 234.48-1 102.62- 967.82-1 253.18
Profitability
EBIT-%
ROA0.7 %-1.9 %-0.9 %30.5 %27.8 %
ROE0.3 %-2.5 %-3.1 %31.3 %17.9 %
ROI0.7 %-1.9 %-0.9 %30.7 %28.6 %
Economic value added (EVA)-85.85-82.35-78.24-75.63-87.98
Solvency
Equity ratio98.8 %99.1 %99.0 %99.0 %94.5 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.3105.792.373.815.3
Current ratio80.3105.792.373.815.3
Cash and cash equivalents964.661 234.481 102.62972.801 258.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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