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HOLDINGSELSKABET AF 15.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27627579
Vestermarksvej 16, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 15.03.2004 ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 15.03.2004 ApS

HOLDINGSELSKABET AF 15.03.2004 ApS (CVR number: 27627579) is a company from AALBORG. The company recorded a gross profit of -38.2 kDKK in 2025. The operating profit was -38.2 kDKK, while net earnings were 2764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 15.03.2004 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.35-19.35-19.35-23.10-38.19
EBIT-19.35-19.35-19.35-23.10-38.19
Net earnings2 099.061 900.992 156.392 383.872 764.31
Shareholders equity total4 195.203 651.194 567.584 801.465 065.77
Balance sheet total (assets)4 200.203 656.194 572.585 060.035 319.27
Net debt-18.63-8.20-13.19- 267.93- 249.74
Profitability
EBIT-%
ROA54.5 %48.3 %52.3 %49.4 %53.1 %
ROE54.7 %48.5 %52.5 %50.9 %56.0 %
ROI54.6 %48.4 %52.4 %50.8 %55.9 %
Economic value added (EVA)- 189.77- 225.90- 198.57- 247.54- 271.06
Solvency
Equity ratio99.9 %99.9 %99.9 %94.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.53.51.11.0
Current ratio4.62.53.51.11.0
Cash and cash equivalents18.638.2013.19267.93249.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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