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HOLDINGSELSKABET OD ApS — Credit Rating and Financial Key Figures

CVR number: 32265448
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET OD ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 774.931 065.731 068.84-2 186.112 287.76
Shareholders equity total72 733.5073 799.2374 868.0772 681.9774 969.72
Balance sheet total (assets)182 233.56185 494.59162 316.26158 511.64160 481.40
Net debt108 721.18110 654.5486 512.5185 516.9985 225.02
Profitability
EBIT-%
ROA2.3 %1.9 %2.0 %1.1 %2.6 %
ROE2.5 %1.5 %1.4 %-3.0 %3.1 %
ROI2.3 %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 ratio39.9 %39.8 %46.1 %45.9 %46.7 %
Gearing149.5 %150.3 %116.4 %117.8 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.51.5
Current ratio1.31.31.51.51.5
Cash and cash equivalents13.67280.00638.3698.5491.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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