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281 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699776
Karlsmøllevej 13, Krogen 9500 Hobro

Company information

Official name
281 Holding ApS
Established
2017
Domicile
Krogen
Company form
Private limited company
Industry

About 281 Holding ApS

281 Holding ApS (CVR number: 38699776) is a company from MARIAGERFJORD. The company recorded a gross profit of -217.6 kDKK in 2025. The operating profit was -259.2 kDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 281 Holding ApS's liquidity measured by quick ratio was 7.5 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 profit43.65- 217.56
EBIT2.04- 259.17
Net earnings22 786.8838 351.59
Shareholders equity total38 943.0777 227.16
Balance sheet total (assets)39 008.8882 693.12
Net debt-40.85-22 374.16
Profitability
EBIT-%
ROA58.6 %64.1 %
ROE58.5 %66.0 %
ROI58.7 %64.5 %
Economic value added (EVA)-1 330.071.58-2 141.09
Solvency
Equity ratio99.8 %93.4 %
Gearing0.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio195.17.5
Current ratio195.17.5
Cash and cash equivalents44.7227 217.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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