Holdingselskabet af 25.10.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 42947121
Fortunfortvej 4 A, 2800 Kongens Lyngby

Company information

Official name
Holdingselskabet af 25.10.2008 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.15- 328.94-66.31
EBIT-18.15- 328.94-66.31
Net earnings-39.1911 669.951 095.77
Shareholders equity total85.8111 755.7612 729.53
Balance sheet total (assets)653.3814 956.3516 434.18
Net debt520.09-11 775.63-13 019.51
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 ratio13.1 %78.6 %77.5 %
Gearing653.4 %5.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5191.547.2
Current ratio1.5191.547.2
Cash and cash equivalents40.6112 361.4213 631.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.