HOLDINGSELSKABET AF 01.09.2006 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET AF 01.09.2006 ApS (CVR number: 29844240) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 01.09.2006 ApS's liquidity measured by quick ratio was 2.9 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.