Holdingselskabet af 01.04.2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 01.04.2019 ApS
Holdingselskabet af 01.04.2019 ApS (CVR number: 40426094) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 01.04.2019 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -10.00 | -3.13 |
EBIT | -2.50 | -2.50 | -2.50 | -10.00 | -3.13 |
Net earnings | -2.50 | -2.50 | -2.50 | -10.00 | 41.69 |
Shareholders equity total | 47.50 | 45.00 | 42.50 | 32.50 | 74.18 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 95.34 | 136.32 |
Net debt | -50.00 | -36.00 | -8.50 | -32.03 | -70.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.0 % | -5.0 % | -13.8 % | 48.2 % |
ROE | -5.3 % | -5.4 % | -5.7 % | -26.7 % | 78.1 % |
ROI | -5.3 % | -5.4 % | -5.7 % | -26.7 % | 95.9 % |
Economic value added (EVA) | -2.50 | -2.37 | -2.25 | -10.00 | -0.53 |
Solvency | |||||
Equity ratio | 95.0 % | 90.0 % | 85.0 % | 34.1 % | 54.4 % |
Gearing | 13.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 7.2 | 1.1 | 0.9 | 1.6 |
Current ratio | 20.0 | 7.2 | 1.1 | 0.9 | 1.6 |
Cash and cash equivalents | 50.00 | 36.00 | 8.50 | 32.03 | 79.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.