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HOLDINGSELSKABET AF 27. OKTOBER 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 075.90 | 12 024.21 | 71 927.09 | 489.87 | 160.00 |
| Shareholders equity total | 27 322.58 | 35 546.79 | 47 473.87 | 22 963.75 | 21 123.75 |
| Balance sheet total (assets) | 28 707.31 | 40 897.43 | 52 554.00 | 23 110.19 | 21 133.75 |
| Net debt | 1 312.60 | 5 305.39 | -40 196.52 | -23 105.78 | -21 047.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 35.0 % | 154.2 % | 1.9 % | 1.0 % |
| ROE | 24.9 % | 38.3 % | 173.3 % | 1.4 % | 0.7 % |
| ROI | 24.1 % | 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 ratio | 95.2 % | 86.9 % | 90.3 % | 99.4 % | 100.0 % |
| Gearing | 5.0 % | 15.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.6 | 10.3 | 157.8 | 2 113.4 |
| Current ratio | 2.2 | 0.6 | 10.3 | 157.8 | 2 113.4 |
| Cash and cash equivalents | 62.14 | 35.25 | 40 196.52 | 23 105.78 | 21 047.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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