Holdingselskabet af 9/3 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet af 9/3 2007 ApS
Holdingselskabet af 9/3 2007 ApS (CVR number: 30352122) is a company from AARHUS. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 9/3 2007 ApS's liquidity measured by quick ratio was 44.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.72 | -25.98 | -15.88 | -17.27 | -69.10 |
EBIT | -15.72 | -25.98 | -15.88 | -17.27 | -69.10 |
Net earnings | 701.25 | 277.27 | 282.57 | 264.49 | 214.99 |
Shareholders equity total | 5 369.37 | 5 536.04 | 5 705.61 | 5 855.70 | 5 952.89 |
Balance sheet total (assets) | 5 515.07 | 5 620.23 | 5 780.30 | 5 918.54 | 6 011.68 |
Net debt | - 104.48 | - 539.94 | - 608.04 | - 673.90 | - 924.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 6.4 % | 6.4 % | 5.8 % | 4.8 % |
ROE | 14.0 % | 5.1 % | 5.0 % | 4.6 % | 3.6 % |
ROI | 16.8 % | 6.6 % | 6.5 % | 5.9 % | 4.9 % |
Economic value added (EVA) | - 239.63 | - 283.82 | - 262.44 | - 268.61 | - 313.25 |
Solvency | |||||
Equity ratio | 97.4 % | 98.5 % | 98.7 % | 98.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 98.4 | 109.9 | 121.0 | 44.5 |
Current ratio | 17.4 | 98.4 | 109.9 | 121.0 | 44.5 |
Cash and cash equivalents | 104.48 | 539.94 | 608.04 | 673.90 | 924.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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