Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET AF 19.08.1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20506407
Gl Færgevej 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 19.08.1997 ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 19.08.1997 ApS

HOLDINGSELSKABET AF 19.08.1997 ApS (CVR number: 20506407) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -3393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. 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 19.08.1997 ApS's liquidity measured by quick ratio was 35.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16.0943.0824.7847.9519.23
Gross profit16.0943.0824.7847.9519.23
EBIT12.7639.0820.7845.9519.23
Net earnings2 718.68-2 579.933 891.662 752.64-3 393.05
Shareholders equity total21 412.4518 775.3122 608.0825 299.7121 839.16
Balance sheet total (assets)22 364.1119 442.0622 881.3326 355.3722 456.95
Net debt-21 849.63-18 921.71-22 368.72-25 850.13-21 949.21
Profitability
EBIT-%79.3 %90.7 %83.9 %95.8 %100.0 %
ROA17.2 %-12.1 %20.3 %14.3 %-13.8 %
ROE13.5 %-12.8 %18.8 %11.5 %-14.4 %
ROI17.8 %-12.6 %20.8 %14.7 %-14.3 %
Economic value added (EVA)- 932.46-1 036.49- 924.87-1 100.52-1 252.12
Solvency
Equity ratio95.7 %96.6 %98.8 %96.0 %97.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-129864.3 %-42392.7 %-89192.1 %-51706.3 %-110933.3 %
Liquidity
Quick ratio23.028.481.924.535.5
Current ratio23.028.481.924.535.5
Cash and cash equivalents21 849.6318 927.8322 374.8525 850.8921 952.47
Capital use efficiency
Trade debtors turnover (days)31.8
Net working capital %-4683.4 %-1202.2 %320.1 %-809.9 %-735.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.