Holdingselskabet af 25.10.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 25.10.2008 ApS
Holdingselskabet af 25.10.2008 ApS (CVR number: 42947121) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 25.10.2008 ApS's liquidity measured by quick ratio was 47.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.15 | - 328.94 | -66.31 |
EBIT | -18.15 | - 328.94 | -66.31 |
Net earnings | -39.19 | 11 669.95 | 1 095.77 |
Shareholders equity total | 85.81 | 11 755.76 | 12 729.53 |
Balance sheet total (assets) | 653.38 | 14 956.35 | 16 434.18 |
Net debt | 520.09 | -11 775.63 | -13 019.51 |
Profitability | |||
EBIT-% | |||
ROA | -2.8 % | 150.3 % | 10.2 % |
ROE | -45.7 % | 197.1 % | 9.0 % |
ROI | -2.8 % | 180.6 % | 12.4 % |
Economic value added (EVA) | -18.15 | - 331.21 | -22.66 |
Solvency | |||
Equity ratio | 13.1 % | 78.6 % | 77.5 % |
Gearing | 653.4 % | 5.0 % | 4.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 191.5 | 47.2 |
Current ratio | 1.5 | 191.5 | 47.2 |
Cash and cash equivalents | 40.61 | 12 361.42 | 13 631.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.