HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS
HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS (CVR number: 19671801) is a company from AARHUS. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 31. OKTOBER 1996 ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.75 | -36.86 | -44.81 | -50.73 |
EBIT | -7.75 | -7.75 | -36.86 | -44.81 | -50.73 |
Net earnings | 75.08 | 48.04 | - 332.00 | 143.01 | 580.32 |
Shareholders equity total | 4 625.36 | 4 673.40 | 3 341.40 | 3 484.41 | 4 013.73 |
Balance sheet total (assets) | 4 638.11 | 4 696.15 | 3 778.99 | 5 638.13 | 6 317.94 |
Net debt | -4 670.74 | -3 678.54 | -5 575.32 | -6 317.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.3 % | 0.1 % | 4.3 % | 12.9 % |
ROE | 1.6 % | 1.0 % | -8.3 % | 4.2 % | 15.5 % |
ROI | 2.1 % | 1.3 % | 0.1 % | 5.9 % | 20.6 % |
Economic value added (EVA) | - 234.71 | - 238.47 | -28.93 | -18.08 | 65.49 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 88.4 % | 61.8 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 363.8 | 206.4 | 8.6 | 2.6 | 2.7 |
Current ratio | 363.8 | 206.4 | 8.6 | 2.6 | 2.7 |
Cash and cash equivalents | 4 670.74 | 3 678.54 | 5 575.32 | 6 317.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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