Holding af 1/2 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding af 1/2 2018 ApS
Holding af 1/2 2018 ApS (CVR number: 39305925) is a company from AALBORG. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 1432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 1/2 2018 ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -10.00 | -25.00 | -24.00 | -45.68 |
EBIT | -3.00 | -10.00 | -25.00 | -24.00 | -45.68 |
Net earnings | 713.00 | 383.00 | 378.00 | 701.00 | 1 432.66 |
Shareholders equity total | 1 990.00 | 2 160.00 | 2 481.00 | 3 007.00 | 4 379.25 |
Balance sheet total (assets) | 2 456.00 | 2 242.00 | 2 490.00 | 3 854.00 | 5 192.98 |
Net debt | -1 230.00 | -1 744.00 | -1 876.00 | -2 451.00 | -2 653.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 18.2 % | 22.0 % | 27.4 % | 33.2 % |
ROE | 42.9 % | 18.5 % | 16.3 % | 25.5 % | 38.8 % |
ROI | 39.0 % | 18.4 % | 22.1 % | 27.7 % | 33.5 % |
Economic value added (EVA) | -1.81 | 7.22 | -21.61 | -27.37 | 0.90 |
Solvency | |||||
Equity ratio | 81.0 % | 96.3 % | 99.6 % | 78.0 % | 84.3 % |
Gearing | 20.9 % | 3.7 % | 26.0 % | 18.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 23.6 | 228.7 | 4.0 | 4.7 |
Current ratio | 3.9 | 23.6 | 228.7 | 4.0 | 4.7 |
Cash and cash equivalents | 1 646.00 | 1 823.00 | 1 876.00 | 3 233.00 | 3 461.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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