The Holding Co. A/S — Credit Rating and Financial Key Figures

The Holding Co. A/S (CVR number: 39746786K) is a company from KØBENHAVN. The company reported a net sales of 27.8 mEUR in 2024, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 7 mEUR), while net earnings were 4783.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Holding Co. A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.