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HOLDINGSELSKABET AF 9. JULI 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 21290793
Havnegade 31, 1058 København K
cn@genzkod.dk
tel: 26257799

Company information

Official name
HOLDINGSELSKABET AF 9. JULI 1997 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 9. JULI 1997 ApS

HOLDINGSELSKABET AF 9. JULI 1997 ApS (CVR number: 21290793) is a company from KØBENHAVN. The company recorded a gross profit of -251.1 kDKK in 2025. The operating profit was -251.1 kDKK, while net earnings were 1092.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 9. JULI 1997 ApS's liquidity measured by quick ratio was 163.8 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- 126.45- 117.91- 132.08- 126.63- 251.06
EBIT- 126.45- 117.91- 132.08- 126.63- 251.06
Net earnings4 861.42-8 138.303 742.606 762.581 092.55
Shareholders equity total67 500.9656 562.6656 705.2661 467.8454 560.39
Balance sheet total (assets)69 116.7960 653.1260 397.9966 246.5854 890.50
Net debt-56 270.17-51 300.10-51 679.97-57 346.71-53 807.54
Profitability
EBIT-%
ROA8.9 %2.2 %6.6 %12.5 %3.9 %
ROE7.3 %-13.1 %6.6 %11.4 %1.9 %
ROI9.0 %2.2 %6.6 %12.6 %3.9 %
Economic value added (EVA)-3 534.12-3 515.42-3 177.58-3 143.55-3 484.82
Solvency
Equity ratio97.7 %93.3 %93.9 %92.8 %99.4 %
Gearing0.2 %7.2 %6.4 %6.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.3100.1134.512.9163.8
Current ratio39.3100.1134.512.9163.8
Cash and cash equivalents56 381.3855 344.4155 332.7061 385.8454 068.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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