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AS Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Holding 2016 ApS
AS Holding 2016 ApS (CVR number: 38104918) is a company from FAXE. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS Holding 2016 ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -8.75 | -11.00 | -13.77 | -15.26 |
| EBIT | -9.00 | -8.75 | -11.00 | -13.77 | -15.26 |
| Net earnings | - 437.82 | - 345.39 | -88.96 | -16.27 | 566.35 |
| Shareholders equity total | 945.53 | 485.74 | 278.97 | 262.71 | 829.06 |
| Balance sheet total (assets) | 1 197.24 | 706.46 | 492.93 | 677.72 | 1 042.65 |
| Net debt | -1 197.24 | - 706.46 | - 492.93 | - 676.92 | -1 041.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.9 % | 3.2 % | 0.6 % | 69.3 % |
| ROE | -37.6 % | -48.3 % | -23.3 % | -6.0 % | 103.7 % |
| ROI | -0.8 % | -1.2 % | 5.1 % | 1.3 % | 109.3 % |
| Economic value added (EVA) | -78.52 | -56.26 | -35.41 | -27.79 | -28.46 |
| Solvency | |||||
| Equity ratio | 79.0 % | 68.8 % | 56.6 % | 38.8 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.2 | 2.3 | 1.6 | 4.9 |
| Current ratio | 4.8 | 3.2 | 2.3 | 1.6 | 4.9 |
| Cash and cash equivalents | 1 197.24 | 706.46 | 492.93 | 676.92 | 1 041.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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