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HOLDINGSELSKABET AF 1. JULI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36028858
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
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Company information

Official name
HOLDINGSELSKABET AF 1. JULI 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. JULI 2014 ApS

HOLDINGSELSKABET AF 1. JULI 2014 ApS (CVR number: 36028858) is a company from KØBENHAVN. The company recorded a gross profit of -136.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were 3696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. JULI 2014 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.63-87.91- 106.13-84.55- 136.19
EBIT-86.63-87.91- 106.13-84.55- 136.19
Net earnings12 405.37288.16-6 634.56-4 161.103 696.42
Shareholders equity total33 215.1133 503.2726 868.7122 707.6126 404.03
Balance sheet total (assets)33 232.9833 522.0226 881.7122 822.9727 020.42
Net debt-29.34-16.52-1.1472.72592.05
Profitability
EBIT-%
ROA45.4 %0.8 %-22.0 %-16.8 %14.7 %
ROE45.9 %0.9 %-22.0 %-16.8 %15.1 %
ROI45.4 %0.8 %-22.1 %-16.8 %14.7 %
Economic value added (EVA)-1 135.02-1 737.63-1 766.41-1 416.25-1 252.86
Solvency
Equity ratio99.9 %99.9 %100.0 %99.5 %97.7 %
Gearing0.0 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.22.10.50.7
Current ratio10.36.22.10.50.7
Cash and cash equivalents29.3416.524.0138.1410.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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