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HOLDINGSELSKABET 19/2 ApS — Credit Rating and Financial Key Figures

CVR number: 31299322
Søndertoft 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET 19/2 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 645.00- 824.054 333.21258.32-2 276.31
Shareholders equity total23 475.0021 517.0523 850.2623 108.5819 832.27
Balance sheet total (assets)23 983.0021 535.8724 322.3123 128.5820 616.18
Net debt-23 719.00-21 189.12-24 290.86-22 478.59-20 426.20
Profitability
EBIT-%
ROA20.9 %1.2 %24.3 %1.6 %1.7 %
ROE16.5 %-3.7 %19.1 %1.1 %-10.6 %
ROI21.1 %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 ratio97.9 %99.9 %98.1 %99.9 %96.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.21 144.251.51 156.426.3
Current ratio47.21 144.251.51 156.426.3
Cash and cash equivalents23 824.0021 189.1224 290.8622 478.5920 426.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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