Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10078199
Albanigade 15, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS
Established
1986
Company form
Private limited company
Industry

About HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS

HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS (CVR number: 10078199) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS's liquidity measured by quick ratio was 5.3 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-39.00-8.00-12.00-17.19-14.71
EBIT-39.00-8.00-12.00-17.19-14.71
Net earnings-39.00-8.00-13.00-18.36-19.09
Shareholders equity total221.00213.00200.00181.28162.20
Balance sheet total (assets)271.00243.00232.00217.43199.72
Net debt- 250.00- 221.00- 208.00- 193.78- 174.70
Profitability
EBIT-%
ROA-14.4 %-2.7 %-4.6 %-7.6 %-7.1 %
ROE-16.2 %-3.7 %-6.3 %-9.6 %-11.1 %
ROI-15.5 %-2.9 %-4.8 %-8.0 %-7.5 %
Economic value added (EVA)-52.17-20.16-23.81-28.44-25.01
Solvency
Equity ratio81.5 %87.7 %86.2 %83.4 %81.2 %
Gearing9.5 %10.3 %12.0 %13.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.17.36.05.3
Current ratio5.48.17.36.05.3
Cash and cash equivalents271.00243.00232.00217.43199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.