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HOLDINGSELSKABET AF 1/4-88 ApS — Credit Rating and Financial Key Figures

CVR number: 11729770
Maren Turis Gade 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 1/4-88 ApS
Established
1987
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1/4-88 ApS

HOLDINGSELSKABET AF 1/4-88 ApS (CVR number: 11729770) is a company from AALBORG. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1/4-88 ApS's liquidity measured by quick ratio was 5.2 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-14.38-14.88-13.88-14.88-14.47
EBIT-14.38-14.88-13.88-14.88-14.47
Net earnings7 884.517 237.80503.55622.07323.68
Shareholders equity total46 929.2854 167.0854 670.6355 292.7055 616.38
Balance sheet total (assets)46 943.2854 521.9755 377.6255 618.1555 814.21
Net debt-19.61336.26689.51310.94181.13
Profitability
EBIT-%
ROA17.9 %14.3 %1.0 %1.2 %0.6 %
ROE18.3 %14.3 %0.9 %1.1 %0.6 %
ROI17.9 %14.3 %1.0 %1.2 %0.6 %
Economic value added (EVA)-2 102.49-2 374.64-2 752.90-2 793.86-2 811.55
Solvency
Equity ratio100.0 %99.3 %98.7 %99.4 %99.6 %
Gearing0.6 %1.3 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.03.42.23.65.2
Current ratio62.03.42.23.65.2
Cash and cash equivalents19.614.633.470.510.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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