HOLDINGSELSKABET AF 25/1 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 25/1 2010 ApS
HOLDINGSELSKABET AF 25/1 2010 ApS (CVR number: 32762905) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 25/1 2010 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | 925.34 | 647.65 | 276.79 | - 295.45 | - 563.27 |
Shareholders equity total | 871.18 | 1 518.83 | 1 595.62 | 1 185.77 | 622.50 |
Balance sheet total (assets) | 944.85 | 1 661.05 | 1 948.04 | 1 395.88 | 890.20 |
Net debt | 0.20 | 8.85 | 171.67 | 22.99 | 224.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 133.5 % | 50.0 % | 15.5 % | -15.6 % | -49.8 % |
ROE | 140.3 % | 54.2 % | 17.8 % | -21.2 % | -62.3 % |
ROI | 141.0 % | 54.3 % | 16.9 % | -17.5 % | -54.2 % |
Economic value added (EVA) | -2.26 | -6.53 | 27.97 | 43.36 | 36.55 |
Solvency | |||||
Equity ratio | 92.2 % | 91.4 % | 81.9 % | 84.9 % | 69.9 % |
Gearing | 0.0 % | 0.6 % | 11.2 % | 2.4 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.5 | 1.4 | 0.6 | 0.7 |
Current ratio | 6.2 | 3.5 | 1.4 | 0.6 | 0.7 |
Cash and cash equivalents | 6.37 | 6.03 | 38.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
Variable visualization
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