HOLDING AF 2. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING AF 2. FEBRUAR 2012 ApS
HOLDING AF 2. FEBRUAR 2012 ApS (CVR number: 34457220) is a company from KØBENHAVN. The company recorded a gross profit of -612.5 kDKK in 2024. The operating profit was -1098.5 kDKK, while net earnings were 9186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 2. FEBRUAR 2012 ApS's liquidity measured by quick ratio was 26.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.95 | - 383.06 | - 414.40 | - 451.32 | - 612.45 |
EBIT | -5 245.75 | -2 777.44 | - 840.09 | - 901.08 | -1 098.51 |
Net earnings | -2 690.24 | 7 314.74 | -1 510.23 | 95 826.87 | 9 186.36 |
Shareholders equity total | 84 920.05 | 83 448.79 | 73 166.96 | 144 788.23 | 139 883.59 |
Balance sheet total (assets) | 96 842.78 | 95 790.97 | 73 349.21 | 151 765.98 | 144 076.65 |
Net debt | -38 879.23 | -33 249.71 | -11 007.63 | - 115 381.76 | - 100 175.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 10.0 % | 5.4 % | 95.0 % | 15.0 % |
ROE | -2.8 % | 8.7 % | -1.9 % | 87.9 % | 6.5 % |
ROI | 0.9 % | 10.3 % | 3.1 % | 88.2 % | 11.8 % |
Economic value added (EVA) | -11 774.53 | -6 900.12 | -5 205.34 | -4 576.26 | -8 135.34 |
Solvency | |||||
Equity ratio | 87.7 % | 87.1 % | 99.8 % | 95.4 % | 97.1 % |
Gearing | 10.5 % | 10.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.5 | 149.0 | 17.9 | 26.3 |
Current ratio | 6.0 | 4.5 | 149.0 | 17.9 | 26.3 |
Cash and cash equivalents | 47 806.39 | 42 173.51 | 11 007.66 | 115 381.76 | 100 175.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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