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SQUARE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11163777
Brotorvet 2, 9400 Nørresundby
ib.morthorst@gmail.com
Free credit report Annual report

Company information

Official name
SQUARE HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About SQUARE HOLDING A/S

SQUARE HOLDING A/S (CVR number: 11163777) is a company from AALBORG. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQUARE HOLDING A/S's liquidity measured by quick ratio was 55 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-74.00-56.00-90.00-52.00-44.30
EBIT- 185.00-56.00-90.00- 104.00-44.30
Net earnings1 246.00- 155.00915.00417.00980.04
Shareholders equity total9 570.009 415.0010 271.0010 689.0011 669.00
Balance sheet total (assets)9 669.009 458.0010 364.0010 869.0011 884.96
Net debt-9 297.00-9 073.00-10 205.00-10 868.00-11 884.46
Profitability
EBIT-%
ROA12.1 %0.3 %11.5 %5.6 %10.9 %
ROE9.5 %-1.6 %9.3 %4.0 %8.8 %
ROI12.2 %0.3 %11.5 %5.7 %11.1 %
Economic value added (EVA)- 978.74- 542.58- 547.00- 590.59- 572.30
Solvency
Equity ratio99.0 %99.5 %99.1 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.6619.8159.860.455.0
Current ratio132.6619.8159.860.455.0
Cash and cash equivalents9 297.009 073.0010 205.0010 868.0011 884.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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