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Holdingselskabet af 1. oktober 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41747544
Hack Kampmanns Plads 1, 8000 Aarhus C
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Company information

Official name
Holdingselskabet af 1. oktober 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Holdingselskabet af 1. oktober 2020 ApS

Holdingselskabet af 1. oktober 2020 ApS (CVR number: 41747544) is a company from AARHUS. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 1. oktober 2020 ApS's liquidity measured by quick ratio was 0.7 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- 365.66-21.63-33.19-33.81-39.51
EBIT- 365.66-21.63-33.19-33.81-39.51
Net earnings64 067.3655 870.293 044.68-4 193.6132 524.90
Shareholders equity total64 117.36119 987.65123 032.33118 838.73151 363.63
Balance sheet total (assets)147 203.54213 120.13226 820.10224 473.49298 635.66
Net debt83 086.1893 097.48103 787.77105 634.76124 672.03
Profitability
EBIT-%
ROA44.3 %32.8 %3.2 %0.0 %14.2 %
ROE99.9 %60.7 %2.5 %-3.5 %24.1 %
ROI44.3 %32.8 %3.2 %0.0 %14.8 %
Economic value added (EVA)- 293.06-7 413.75-10 733.53-11 424.06-11 310.65
Solvency
Equity ratio43.6 %56.3 %54.2 %52.9 %54.8 %
Gearing129.6 %77.6 %84.4 %88.9 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.00.7
Current ratio1.31.11.01.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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