1981 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205022
Zicavej 3, 2930 Klampenborg

Company information

Official name
1981 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About 1981 HOLDING ApS

1981 HOLDING ApS (CVR number: 30205022) is a company from GENTOFTE. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1981 HOLDING ApS's liquidity measured by quick ratio was 42.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.07-8.07-11.90-11.39-24.72
EBIT-8.07-8.07-11.90-11.39-24.72
Net earnings831.631 099.06309.71625.161 651.95
Shareholders equity total6 265.847 258.437 136.507 627.669 133.09
Balance sheet total (assets)6 282.277 439.687 141.537 653.559 260.96
Net debt-1 420.51-1 453.75-1 795.78-3 342.48-3 069.32
Profitability
EBIT-%
ROA14.6 %16.6 %5.5 %8.8 %20.3 %
ROE14.0 %16.3 %4.3 %8.5 %19.7 %
ROI14.6 %16.8 %5.6 %8.9 %20.5 %
Economic value added (EVA)67.4040.6178.1360.37129.00
Solvency
Equity ratio99.7 %97.6 %99.9 %99.7 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio194.919.2714.0148.542.6
Current ratio194.919.2714.0148.542.6
Cash and cash equivalents1 420.511 453.751 797.813 342.483 069.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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