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 -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -2186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -7.50 | -8.48 | -6.95 | -26.10 |
EBIT | -5.25 | -7.50 | -8.48 | -6.95 | -26.10 |
Net earnings | -44.26 | 1 774.93 | 1 065.73 | 1 068.84 | -2 186.11 |
Shareholders equity total | 70 958.56 | 72 733.50 | 73 799.23 | 74 868.07 | 72 681.97 |
Balance sheet total (assets) | 186 837.34 | 182 233.56 | 185 494.59 | 162 316.26 | 158 511.64 |
Net debt | 108 979.54 | 108 721.18 | 110 654.54 | 86 512.51 | 85 516.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.3 % | 1.9 % | 2.0 % | 1.1 % |
ROE | -0.1 % | 2.5 % | 1.5 % | 1.4 % | -3.0 % |
ROI | 1.4 % | 2.3 % | 1.9 % | 2.0 % | 1.1 % |
Economic value added (EVA) | 272.47 | 464.37 | 153.72 | 116.26 | - 719.51 |
Solvency | |||||
Equity ratio | 38.0 % | 39.9 % | 39.8 % | 46.1 % | 45.9 % |
Gearing | 162.1 % | 149.5 % | 150.3 % | 116.4 % | 117.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 6 059.43 | 13.67 | 280.00 | 638.36 | 98.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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