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070266 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834701
Tane Hedevej 44, 6857 Blåvand
Free credit report Annual report

Company information

Official name
070266 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 147.252 363.255 244.192 835.786 712.77
Shareholders equity total41 540.4543 703.6947 947.8948 783.6755 361.44
Balance sheet total (assets)41 551.1343 714.2247 958.3950 896.8477 098.32
Net debt- 208.71- 206.10-31.071 171.38-25 767.89
Profitability
EBIT-%
ROA24.7 %5.6 %11.5 %5.8 %14.0 %
ROE24.7 %5.5 %11.4 %5.9 %12.9 %
ROI24.7 %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 ratio100.0 %100.0 %100.0 %95.8 %71.8 %
Gearing2.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio254.2241.7148.51.32.4
Current ratio254.2241.7148.51.32.4
Cash and cash equivalents208.71206.1031.0730.3447 430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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