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070266 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 070266 HOLDING ApS
070266 HOLDING ApS (CVR number: 32834701) is a company from VARDE. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 6712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. 070266 HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -11.55 | -11.42 | -11.88 | -38.59 | |
| EBIT | -11.55 | -11.42 | -12.38 | -11.88 | -38.59 |
| Net earnings | 9 147.25 | 2 363.25 | 5 244.19 | 2 835.78 | 6 712.77 |
| Shareholders equity total | 41 540.45 | 43 703.69 | 47 947.89 | 48 783.67 | 55 361.44 |
| Balance sheet total (assets) | 41 551.13 | 43 714.22 | 47 958.39 | 50 896.84 | 77 098.32 |
| Net debt | - 208.71 | - 206.10 | -31.07 | 1 171.38 | -25 767.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 5.6 % | 11.5 % | 5.8 % | 14.0 % |
| ROE | 24.7 % | 5.5 % | 11.4 % | 5.9 % | 12.9 % |
| ROI | 24.7 % | 5.6 % | 11.5 % | 5.9 % | 14.2 % |
| Economic value added (EVA) | -1 646.82 | -2 094.25 | -2 204.70 | -2 419.77 | -2 543.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.8 % | 71.8 % |
| Gearing | 2.5 % | 39.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 254.2 | 241.7 | 148.5 | 1.3 | 2.4 |
| Current ratio | 254.2 | 241.7 | 148.5 | 1.3 | 2.4 |
| Cash and cash equivalents | 208.71 | 206.10 | 31.07 | 30.34 | 47 430.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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