Holdingselskabet af 12/1 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -107.1 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -6.63 | -9.83 | - 107.06 | |
EBIT | -9.42 | -6.63 | -9.83 | - 110.57 | |
Net earnings | 860.78 | 1 543.97 | 931.68 | 1 070.83 | |
Shareholders equity total | 1 615.92 | 3 046.88 | 3 864.16 | 4 817.19 | |
Balance sheet total (assets) | 1 625.34 | 3 204.88 | 4 134.82 | 5 163.20 | |
Net debt | 6.92 | - 795.23 | -2 301.20 | -1 620.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 65.2 % | 27.5 % | 23.4 % | |
ROE | 53.3 % | 66.2 % | 27.0 % | 24.7 % | |
ROI | 53.0 % | 65.6 % | 27.7 % | 23.4 % | |
Economic value added (EVA) | -8.87 | 38.98 | 92.54 | -32.04 | |
Solvency | |||||
Equity ratio | 99.4 % | 95.1 % | 93.5 % | 93.3 % | |
Gearing | 0.4 % | 4.3 % | 6.7 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.9 | 9.5 | 5.7 | |
Current ratio | 0.1 | 5.9 | 9.5 | 5.7 | |
Cash and cash equivalents | 925.52 | 2 560.40 | 1 959.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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