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HOLDINGSELSKABET AF 23. APRIL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34480338
Uranienborg Alle 28, 2860 Søborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 23. APRIL 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23. APRIL 2012 ApS

HOLDINGSELSKABET AF 23. APRIL 2012 ApS (CVR number: 34480338) is a company from GLADSAXE. The company recorded a gross profit of -3698.2 kDKK in 2025. The operating profit was -3698.2 kDKK, while net earnings were -3803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.6 %, which can be considered poor and Return on Equity (ROE) was -252.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 23. APRIL 2012 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14.39-49.98- 224.51-3 698.19
EBIT14.39-49.98- 224.51-3 698.19
Net earnings20 302.59-2 125.33-1 725.63-2 802.41-3 803.20
Shareholders equity total6 491.144 365.812 640.18- 162.23-3 965.43
Balance sheet total (assets)7 937.784 488.483 163.181 333.661 676.79
Net debt-7 457.78-4 093.28-3 097.98961.581 069.65
Profitability
EBIT-%
ROA191.3 %-0.8 %-5.9 %0.2 %-103.6 %
ROE625.3 %-39.2 %-49.3 %-141.0 %-252.7 %
ROI206.1 %-0.9 %-6.4 %0.3 %-361.0 %
Economic value added (EVA)16.82- 357.00- 509.96- 132.67-3 738.93
Solvency
Equity ratio81.8 %97.3 %83.5 %-10.8 %-70.3 %
Gearing-599.7 %-27.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.536.56.00.90.3
Current ratio5.536.56.00.90.3
Cash and cash equivalents7 457.784 093.283 097.9811.316.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-103.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-70.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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