Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET AF 22.10.55 ApS — Credit Rating and Financial Key Figures

CVR number: 27320724
Rødbyhøjen 66, Thurø 5700 Svendborg
pha55@outlook.dk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 22.10.55 ApS
Established
2003
Domicile
Thurø
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 22.10.55 ApS

HOLDINGSELSKABET AF 22.10.55 ApS (CVR number: 27320724) is a company from SVENDBORG. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 22.10.55 ApS's liquidity measured by quick ratio was 177.6 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 profit16.9911.506.77-10.38-18.93
EBIT16.9911.506.77-10.38-18.93
Net earnings690.24191.3679.69-0.57-52.04
Shareholders equity total4 617.994 694.954 656.844 534.274 347.23
Balance sheet total (assets)4 618.004 700.454 662.344 539.774 370.96
Net debt-3 179.20-3 482.47-3 487.56-4 278.62-3 986.42
Profitability
EBIT-%
ROA16.6 %4.7 %1.7 %-0.0 %0.1 %
ROE15.9 %4.1 %1.7 %-0.0 %-1.2 %
ROI16.6 %4.7 %1.7 %-0.0 %0.1 %
Economic value added (EVA)- 186.05- 220.56- 229.15- 244.38- 246.78
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289 561.4633.5638.6783.6177.6
Current ratio289 561.4633.5638.6783.6177.6
Cash and cash equivalents3 179.203 482.473 487.564 278.623 986.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.