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HOLDINGSELSKABET DEN 16. AUGUST ApS — Credit Rating and Financial Key Figures

CVR number: 28689446
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33931550
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Company information

Official name
HOLDINGSELSKABET DEN 16. AUGUST ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET DEN 16. AUGUST ApS

HOLDINGSELSKABET DEN 16. AUGUST ApS (CVR number: 28689446) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET DEN 16. AUGUST ApS's liquidity measured by quick ratio was 15.6 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-13.23-13.61-18.08-35.66-23.20
EBIT-13.23-13.61-18.08-35.66-23.20
Net earnings374.751 271.86-3.80216.15813.32
Shareholders equity total15 112.9016 270.3615 394.7615 488.9016 067.22
Balance sheet total (assets)15 622.1618 266.9515 916.8916 234.3216 879.85
Net debt-5 850.03-6 320.76-4 250.47-6 563.15-6 515.98
Profitability
EBIT-%
ROA2.9 %9.1 %0.4 %1.9 %5.3 %
ROE2.5 %8.1 %-0.0 %1.4 %5.2 %
ROI3.0 %9.3 %0.4 %2.0 %5.6 %
Economic value added (EVA)- 756.48- 775.56- 911.20- 801.48- 796.52
Solvency
Equity ratio96.7 %89.1 %96.7 %95.4 %95.2 %
Gearing0.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.75.819.614.315.6
Current ratio19.75.819.614.315.6
Cash and cash equivalents5 961.357 904.164 250.476 563.156 515.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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