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HOLDINGSELSKABET AF 23.08.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29611939
Stenkløvervej 7, 8240 Risskov
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Company information

Official name
HOLDINGSELSKABET AF 23.08.2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 23.08.2006 ApS

HOLDINGSELSKABET AF 23.08.2006 ApS (CVR number: 29611939) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 23.08.2006 ApS's liquidity measured by quick ratio was 40.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.24-16.22-13.17-9.87-11.32
EBIT-8.24-16.22-13.17-9.87-11.32
Net earnings289.68- 402.73240.21140.78491.66
Shareholders equity total5 685.845 168.715 350.025 490.805 982.46
Balance sheet total (assets)5 775.185 178.145 357.025 498.156 133.24
Net debt-5 762.46-5 062.11-5 285.40-5 470.66-6 133.24
Profitability
EBIT-%
ROA6.9 %0.1 %9.0 %4.6 %14.7 %
ROE5.2 %-7.4 %4.6 %2.6 %8.6 %
ROI7.0 %0.1 %9.0 %4.6 %14.9 %
Economic value added (EVA)- 283.21- 298.36- 270.01- 276.55- 284.71
Solvency
Equity ratio98.5 %99.8 %99.9 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.6549.4765.3748.040.7
Current ratio64.6549.4765.3748.040.7
Cash and cash equivalents5 762.465 062.115 285.405 470.666 133.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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