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HOLDINGSELSKABET AF 25.06.97 ApS — Credit Rating and Financial Key Figures

CVR number: 20357940
Borgm.Schneiders Vej 91, Øverød 2840 Holte
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Credit rating

Company information

Official name
HOLDINGSELSKABET AF 25.06.97 ApS
Personnel
1 person
Established
1997
Domicile
Øverød
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 25.06.97 ApS

HOLDINGSELSKABET AF 25.06.97 ApS (CVR number: 20357940) is a company from RUDERSDAL. The company recorded a gross profit of -105.9 kDKK in 2025. The operating profit was -105.9 kDKK, while net earnings were -770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 25.06.97 ApS's liquidity measured by quick ratio was 6.3 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- 114.00- 106.63-97.94- 111.44- 105.93
EBIT-1 114.00- 256.63-98.05- 111.44- 105.93
Net earnings2 585.00-4 497.751 646.505 013.73- 770.50
Shareholders equity total34 045.0029 489.8931 077.4836 030.2135 192.21
Balance sheet total (assets)41 404.0036 990.4436 265.5641 944.9341 756.78
Net debt-37 436.00-31 247.17-30 860.68-41 320.03-41 542.69
Profitability
EBIT-%
ROA9.3 %2.5 %6.9 %17.6 %2.7 %
ROE7.9 %-14.2 %5.4 %14.9 %-2.2 %
ROI11.1 %3.1 %8.4 %20.5 %0.3 %
Economic value added (EVA)-2 573.56-1 911.08-1 558.34-1 648.40-1 911.10
Solvency
Equity ratio82.2 %79.7 %85.7 %85.9 %84.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.86.97.86.3
Current ratio5.64.86.97.86.3
Cash and cash equivalents37 436.0031 247.1730 860.6841 320.0341 608.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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