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HOLDINGSELSKABET AF 1.12.1988 ApS — Credit Rating and Financial Key Figures

CVR number: 12289839
Tuborg Parkvej 2, 2900 Hellerup
tpv2@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 1.12.1988 ApS
Established
1988
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1.12.1988 ApS

HOLDINGSELSKABET AF 1.12.1988 ApS (CVR number: 12289839) is a company from GENTOFTE. The company recorded a gross profit of 39.2 kDKK in 2025. The operating profit was 39.2 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1.12.1988 ApS's liquidity measured by quick ratio was 13.8 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 sales251.46266.76
Gross profit7.6022.6911.900.4439.20
EBIT7.6022.6911.900.4439.20
Net earnings7.5718.599.040.1830.04
Shareholders equity total247.03265.63274.66274.84304.88
Balance sheet total (assets)253.91282.29284.63281.30328.63
Net debt-5.92-5.80-4.27-1.37-1.05
Profitability
EBIT-%3.0 %8.5 %
ROA3.1 %8.5 %4.2 %0.2 %12.9 %
ROE3.1 %7.3 %3.3 %0.1 %10.4 %
ROI3.1 %8.9 %4.4 %0.2 %13.5 %
Economic value added (EVA)-4.446.19-4.12-13.3616.65
Solvency
Equity ratio97.3 %94.1 %96.5 %97.7 %92.8 %
Gearing
Relative net indebtedness %0.4 %4.1 %
Liquidity
Quick ratio36.716.928.543.513.8
Current ratio36.716.928.543.513.8
Cash and cash equivalents5.925.804.271.371.05
Capital use efficiency
Trade debtors turnover (days)358.2376.9
Net working capital %97.8 %99.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

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