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Holdingselskabet af 25.10.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 42947121
Fortunfortvej 4 A, 2800 Kongens Lyngby
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Company information

Official name
Holdingselskabet af 25.10.2008 ApS
Personnel
2 persons
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 47 kDKK in 2025. The operating profit was -193.7 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 522.3 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
2025
Volume
Net sales
Gross profit-18.15- 328.94-66.3147.00
EBIT-18.15- 328.94-66.31- 193.65
Net earnings-39.1911 669.951 095.77-15.22
Shareholders equity total85.8111 755.7612 729.5312 579.30
Balance sheet total (assets)653.3814 956.3516 434.1816 266.77
Net debt520.09-11 775.63-13 019.51-12 605.96
Profitability
EBIT-%
ROA-2.8 %150.3 %10.2 %1.6 %
ROE-45.7 %197.1 %9.0 %-0.1 %
ROI-2.8 %180.6 %12.4 %1.9 %
Economic value added (EVA)-18.15- 361.43- 673.25- 898.33
Solvency
Equity ratio13.1 %78.6 %77.5 %77.3 %
Gearing653.4 %5.0 %4.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5191.547.2522.3
Current ratio1.5191.547.2522.3
Cash and cash equivalents40.6112 361.4213 631.6413 240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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