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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

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 ratingAAABBBA

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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