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Holdingselskabet KF ApS — Credit Rating and Financial Key Figures

CVR number: 42186732
Wegeners Have 61, 4300 Holbæk
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Credit rating

Company information

Official name
Holdingselskabet KF ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet KF ApS

Holdingselskabet KF ApS (CVR number: 42186732) is a company from HOLBÆK. The company recorded a gross profit of -78.2 kDKK in 2025. The operating profit was -83.1 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet KF ApS's liquidity measured by quick ratio was 1011.2 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-22.38-80.15-79.84-80.18-78.23
EBIT-26.47-84.19-84.25-85.18-83.06
Net earnings3 608.76-1 762.531 018.481 535.39204.16
Shareholders equity total17 282.9613 220.4313 288.9013 824.2912 828.45
Balance sheet total (assets)17 312.3013 250.6213 298.9313 834.3112 838.47
Net debt-11 472.91-10 746.52-10 415.22-10 815.54-10 049.68
Profitability
EBIT-%
ROA21.0 %4.0 %7.7 %12.0 %3.2 %
ROE20.9 %-11.6 %7.7 %11.3 %1.5 %
ROI21.1 %4.1 %7.7 %12.0 %3.2 %
Economic value added (EVA)-20.65- 952.66- 748.58- 747.60- 759.65
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio391.1361.01 069.61 098.71 011.2
Current ratio391.1361.01 069.61 098.71 011.2
Cash and cash equivalents11 472.9110 746.5410 415.2410 815.5610 049.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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