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Holdingselskabet af 23. september 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42709026
Vestre Ringgade 28, 8000 Aarhus C

Credit rating

Company information

Official name
Holdingselskabet af 23. september 2021 A/S
Established
2021
Company form
Limited company
Industry

About Holdingselskabet af 23. september 2021 A/S

Holdingselskabet af 23. september 2021 A/S (CVR number: 42709026) is a company from AARHUS. The company recorded a gross profit of -523 kDKK in 2025. The operating profit was -523 kDKK, while net earnings were 495.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet af 23. september 2021 A/S'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
2023
2024
2025
Volume
Net sales
Gross profit-32.00-40.00- 523.00
EBIT-32.00-40.00- 523.00
Net earnings27 374.0031 125.00495 139.00
Shareholders equity total60 296.0096 063.00576 262.00
Balance sheet total (assets)544 110.00528 255.00939 309.00
Net debt396 393.00350 201.00266 857.00
Profitability
EBIT-%
ROA9.7 %9.8 %71.7 %
ROE45.4 %39.8 %147.3 %
ROI11.5 %11.7 %80.0 %
Economic value added (EVA)-28.15-22 979.99-22 813.96
Solvency
Equity ratio11.1 %18.2 %61.3 %
Gearing657.4 %364.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.27.6
Current ratio0.10.27.6
Cash and cash equivalents26 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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