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HOLDING AF 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 33953615
Helsinkigade 13, 2150 Nordhavn
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Company information

Official name
HOLDING AF 1978 ApS
Established
2011
Company form
Private limited company
Industry

About HOLDING AF 1978 ApS

HOLDING AF 1978 ApS (CVR number: 33953615) is a company from KØBENHAVN. The company recorded a gross profit of -66.7 kDKK in 2025. The operating profit was -66.7 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 1978 ApS's liquidity measured by quick ratio was 12.9 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-3.75-5.91-4.33-7.44-66.65
EBIT-3.75-5.91-4.33-7.44-66.65
Net earnings245.92626.42301.43286.08613.58
Shareholders equity total2 047.652 416.871 718.301 943.372 189.46
Balance sheet total (assets)2 097.952 488.861 994.111 980.572 324.43
Net debt- 653.67-1 504.21- 888.65-1 481.98-1 646.56
Profitability
EBIT-%
ROA12.9 %28.4 %15.4 %16.4 %33.8 %
ROE12.6 %28.1 %14.6 %15.6 %29.7 %
ROI13.0 %28.5 %15.5 %16.5 %34.9 %
Economic value added (EVA)-98.75- 109.70- 128.07- 105.10- 148.63
Solvency
Equity ratio97.6 %97.1 %86.2 %98.1 %94.2 %
Gearing2.1 %2.7 %15.0 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.924.96.141.012.9
Current ratio31.924.96.141.012.9
Cash and cash equivalents696.531 568.621 146.811 499.651 664.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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