New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Holdingselskabet OEJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet OEJ af 1/10 2021 ApS
Holdingselskabet OEJ af 1/10 2021 ApS (CVR number: 43619403) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OEJ af 1/10 2021 ApS's liquidity measured by quick ratio was 2200.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.31 | -0.29 | -0.28 | |
| EBIT | -1.31 | -0.29 | -0.28 | |
| Net earnings | 203.95 | 222.18 | 347.43 | 149.28 |
| Shareholders equity total | 4 798.48 | 5 020.66 | 5 368.10 | 5 217.38 |
| Balance sheet total (assets) | 4 833.58 | 5 082.78 | 5 447.78 | 5 218.12 |
| Net debt | - 160.63 | - 413.59 | -1 125.11 | -1 384.31 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 6.0 % | 8.5 % | 7.3 % |
| ROE | 4.3 % | 4.5 % | 6.7 % | 2.8 % |
| ROI | 5.5 % | 6.1 % | 8.6 % | 7.3 % |
| Economic value added (EVA) | - 242.15 | - 252.52 | - 270.72 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 98.8 % | 98.5 % | 100.0 % |
| Gearing | 0.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 85.6 | 2 200.9 | ||
| Current ratio | 85.6 | 2 200.9 | ||
| Cash and cash equivalents | 160.63 | 413.59 | 1 140.11 | 1 384.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.