Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HANDELSSELSKABET AF 1. JULI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26109493
Industriskellet 3, Tvingstrup 8700 Horsens
Free credit report Annual report

Company information

Official name
HANDELSSELSKABET AF 1. JULI 2001 ApS
Established
2001
Domicile
Tvingstrup
Company form
Private limited company
Industry

About HANDELSSELSKABET AF 1. JULI 2001 ApS

HANDELSSELSKABET AF 1. JULI 2001 ApS (CVR number: 26109493) is a company from HORSENS. The company recorded a gross profit of 1529.3 kDKK in 2025. The operating profit was 1121.5 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. HANDELSSELSKABET AF 1. JULI 2001 ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 008.111 420.981 425.151 423.071 529.35
EBIT644.691 054.471 038.121 037.391 121.46
Net earnings329.54640.63657.85673.16783.47
Shareholders equity total12 732.9213 373.5514 031.4014 704.5615 488.03
Balance sheet total (assets)19 305.4219 661.3320 321.8820 699.3120 663.05
Net debt3 003.973 366.032 221.091 736.56786.90
Profitability
EBIT-%
ROA3.4 %5.4 %5.2 %5.1 %5.5 %
ROE2.6 %4.9 %4.8 %4.7 %5.2 %
ROI3.5 %5.5 %5.3 %5.2 %5.6 %
Economic value added (EVA)- 410.20- 127.14- 157.94- 184.50- 142.07
Solvency
Equity ratio66.0 %68.0 %69.0 %71.0 %75.0 %
Gearing30.3 %26.4 %24.0 %20.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.32.92.6
Current ratio1.90.21.32.92.6
Cash and cash equivalents858.69167.121 153.141 285.221 334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.