HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21273031
Parkås 15, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS

HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS (CVR number: 21273031) is a company from GREVE. The company recorded a gross profit of -122.6 kDKK in 2024. The operating profit was -122.6 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 8. OKTOBER 1998 ApS's liquidity measured by quick ratio was 26.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.00945.00961.002 841.00- 122.59
EBIT493.00738.00754.002 651.00- 122.59
Net earnings297.00508.00579.002 124.00305.15
Shareholders equity total11 319.0011 714.0012 179.0014 185.0014 367.95
Balance sheet total (assets)15 823.0014 368.0014 413.0016 469.0014 784.38
Net debt316.00- 172.00-1 004.00-1 528.00-10 859.17
Profitability
EBIT-%
ROA3.4 %5.3 %5.8 %17.6 %2.8 %
ROE2.6 %4.4 %4.8 %16.1 %2.1 %
ROI3.6 %5.7 %6.2 %19.8 %3.1 %
Economic value added (EVA)- 437.25- 171.78-81.871 447.33- 803.80
Solvency
Equity ratio71.5 %81.5 %84.5 %86.1 %97.2 %
Gearing27.0 %9.1 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.04.026.1
Current ratio0.70.61.04.026.1
Cash and cash equivalents2 737.001 237.001 537.001 537.0010 859.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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