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HOLDINGSELSKABET AF 27/9 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34714320
Skovbrynet 8, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 27/9 2012 ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 27/9 2012 ApS

HOLDINGSELSKABET AF 27/9 2012 ApS (CVR number: 34714320) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27/9 2012 ApS's liquidity measured by quick ratio was 116.6 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 profit-3.75-5.75-4.05-40.13-5.25
EBIT-3.75-5.75-4.05-40.13-5.25
Net earnings527.051 363.721 315.511 136.43390.62
Shareholders equity total28 053.0829 302.4030 500.1031 514.5429 778.56
Balance sheet total (assets)28 082.3129 331.8330 735.9431 730.0329 983.54
Net debt-43.09-4.85-3.60
Profitability
EBIT-%
ROA2.1 %5.0 %5.1 %4.3 %2.2 %
ROE1.9 %4.8 %4.4 %3.7 %1.3 %
ROI2.1 %5.0 %5.1 %4.4 %2.2 %
Economic value added (EVA)-1 391.79-1 414.15-1 475.61-1 565.62-1 587.37
Solvency
Equity ratio99.9 %99.9 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio723.0727.897.8114.8116.6
Current ratio723.0727.897.8114.8116.6
Cash and cash equivalents43.094.853.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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