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Holdingselskabet af 12/1 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42038679
Torneåvej 31, 7430 Ikast
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Company information

Official name
Holdingselskabet af 12/1 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet af 12/1 2021 ApS

Holdingselskabet af 12/1 2021 ApS (CVR number: 42038679) is a company from IKAST-BRANDE. The company recorded a gross profit of 105.6 kDKK in 2025. The operating profit was 84.5 kDKK, while net earnings were 887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 12/1 2021 ApS's liquidity measured by quick ratio was 7.6 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-9.42-6.63-9.83- 107.06105.58
EBIT-9.42-6.63-9.83- 110.5784.55
Net earnings860.781 543.97931.681 070.83887.53
Shareholders equity total1 615.923 046.883 864.164 817.195 582.73
Balance sheet total (assets)1 625.343 204.884 134.825 163.205 967.54
Net debt6.92- 795.23-2 301.20-1 620.35-2 056.37
Profitability
EBIT-%
ROA52.9 %65.2 %27.5 %23.4 %18.7 %
ROE53.3 %66.2 %27.0 %24.7 %17.1 %
ROI53.0 %65.6 %27.7 %23.4 %18.7 %
Economic value added (EVA)-8.87-86.72- 167.32- 293.43- 193.76
Solvency
Equity ratio99.4 %95.1 %93.5 %93.3 %93.6 %
Gearing0.4 %4.3 %6.7 %7.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.99.55.77.6
Current ratio0.15.99.55.77.6
Cash and cash equivalents925.522 560.401 959.022 425.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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