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108 HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36912731
Lyngby Hovedgade 4, 2800 Kongens Lyngby
abh@plesner.com
Free credit report Annual report

Company information

Official name
108 HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About 108 HoldCo ApS

108 HoldCo ApS (CVR number: 36912731) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 5487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 108 HoldCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-28.42-30.32-37.66-29.96-27.83
EBIT-28.42-30.32-37.66-29.96-27.83
Net earnings6 977.502 732.626 266.991 821.165 487.31
Shareholders equity total51 054.7553 787.3760 054.3661 875.5267 362.83
Balance sheet total (assets)55 816.7760 194.1467 992.4770 882.8677 131.88
Net debt4 758.276 347.937 549.098 698.969 631.56
Profitability
EBIT-%
ROA13.3 %4.7 %9.8 %2.6 %7.4 %
ROE14.7 %5.2 %11.0 %3.0 %8.5 %
ROI13.3 %4.7 %9.8 %2.6 %7.4 %
Economic value added (EVA)-2 489.06-2 828.40-3 051.09-3 420.44-3 568.08
Solvency
Equity ratio91.5 %89.4 %88.3 %87.3 %87.3 %
Gearing9.3 %11.8 %12.6 %14.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.6
Current ratio0.10.40.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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