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HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29976910
Højeloft Vænge 232, 3500 Værløse
holding27@privat.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S
Established
2006
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S

HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S (CVR number: 29976910) is a company from FURESØ. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -37.8 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S's liquidity measured by quick ratio was 2113.4 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-28.39-25.98-34.17-42.60-37.75
EBIT-28.39-25.98-34.17-42.60-37.75
Net earnings6 075.9012 024.2171 927.09489.87160.00
Shareholders equity total27 322.5835 546.7947 473.8722 963.7521 123.75
Balance sheet total (assets)28 707.3140 897.4352 554.0023 110.1921 133.75
Net debt1 312.605 305.39-40 196.52-23 105.78-21 047.32
Profitability
EBIT-%
ROA24.1 %35.0 %154.2 %1.9 %1.0 %
ROE24.9 %38.3 %173.3 %1.4 %0.7 %
ROI24.1 %35.0 %163.1 %2.0 %1.0 %
Economic value added (EVA)-1 131.08-1 462.30-2 081.25-2 417.68-1 182.16
Solvency
Equity ratio95.2 %86.9 %90.3 %99.4 %100.0 %
Gearing5.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.610.3157.82 113.4
Current ratio2.20.610.3157.82 113.4
Cash and cash equivalents62.1435.2540 196.5223 105.7821 047.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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