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HOLDINGSELSKABET 19/2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET 19/2 ApS
HOLDINGSELSKABET 19/2 ApS (CVR number: 31299322) is a company from AALBORG. The company recorded a gross profit of -51.6 kDKK in 2025. The operating profit was -51.6 kDKK, while net earnings were -2276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 19/2 ApS's liquidity measured by quick ratio was 26.3 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 | -46.00 | -75.43 | -44.23 | -42.37 | -51.60 |
| EBIT | -46.00 | -75.43 | -44.23 | -42.37 | -51.60 |
| Net earnings | 3 645.00 | - 824.05 | 4 333.21 | 258.32 | -2 276.31 |
| Shareholders equity total | 23 475.00 | 21 517.05 | 23 850.26 | 23 108.58 | 19 832.27 |
| Balance sheet total (assets) | 23 983.00 | 21 535.87 | 24 322.31 | 23 128.58 | 20 616.18 |
| Net debt | -23 719.00 | -21 189.12 | -24 290.86 | -22 478.59 | -20 426.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 1.2 % | 24.3 % | 1.6 % | 1.7 % |
| ROE | 16.5 % | -3.7 % | 19.1 % | 1.1 % | -10.6 % |
| ROI | 21.1 % | 1.3 % | 24.6 % | 1.6 % | 1.7 % |
| Economic value added (EVA) | -1 082.60 | -1 244.39 | -1 115.71 | -1 230.48 | -1 213.81 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.9 % | 98.1 % | 99.9 % | 96.2 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.2 | 1 144.2 | 51.5 | 1 156.4 | 26.3 |
| Current ratio | 47.2 | 1 144.2 | 51.5 | 1 156.4 | 26.3 |
| Cash and cash equivalents | 23 824.00 | 21 189.12 | 24 290.86 | 22 478.59 | 20 426.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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