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HOLDINGSELSKABET OD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET OD ApS
HOLDINGSELSKABET OD ApS (CVR number: 32265448) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET OD ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -8.48 | -6.95 | -26.10 | -7.97 |
| EBIT | -7.50 | -8.48 | -6.95 | -26.10 | -7.97 |
| Net earnings | 1 774.93 | 1 065.73 | 1 068.84 | -2 186.11 | 2 287.76 |
| Shareholders equity total | 72 733.50 | 73 799.23 | 74 868.07 | 72 681.97 | 74 969.72 |
| Balance sheet total (assets) | 182 233.56 | 185 494.59 | 162 316.26 | 158 511.64 | 160 481.40 |
| Net debt | 108 721.18 | 110 654.54 | 86 512.51 | 85 516.99 | 85 225.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 1.9 % | 2.0 % | 1.1 % | 2.6 % |
| ROE | 2.5 % | 1.5 % | 1.4 % | -3.0 % | 3.1 % |
| ROI | 2.3 % | 1.9 % | 2.0 % | 1.1 % | 2.6 % |
| Economic value added (EVA) | -9 352.23 | -9 125.40 | -9 288.29 | -8 171.59 | -7 960.79 |
| Solvency | |||||
| Equity ratio | 39.9 % | 39.8 % | 46.1 % | 45.9 % | 46.7 % |
| Gearing | 149.5 % | 150.3 % | 116.4 % | 117.8 % | 113.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 13.67 | 280.00 | 638.36 | 98.54 | 91.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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