HOLDINGSELSKABET 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET 2001 ApS
HOLDINGSELSKABET 2001 ApS (CVR number: 25911083) is a company from SOLRØD. The company recorded a gross profit of -739.7 kDKK in 2024. The operating profit was -739.7 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET 2001 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 290.55 | - 187.79 | 333.69 | -1 570.43 | - 739.70 |
EBIT | - 319.00 | - 216.25 | 305.24 | -1 550.63 | - 739.70 |
Net earnings | - 294.42 | 207.40 | -1 574.04 | 3 096.79 | 124.00 |
Shareholders equity total | 7 753.37 | 7 960.77 | 6 329.52 | 9 369.12 | 9 493.11 |
Balance sheet total (assets) | 11 141.55 | 11 291.81 | 13 840.28 | 12 141.65 | 16 795.92 |
Net debt | -1 248.57 | -3 719.74 | 302.49 | -7 387.86 | -6 987.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 2.0 % | 3.5 % | 24.9 % | 1.8 % |
ROE | -3.7 % | 2.6 % | -22.0 % | 39.5 % | 1.3 % |
ROI | -1.8 % | 2.4 % | 4.4 % | 31.8 % | 2.4 % |
Economic value added (EVA) | - 798.77 | - 681.37 | - 198.93 | -2 037.10 | -1 210.50 |
Solvency | |||||
Equity ratio | 69.6 % | 70.5 % | 45.7 % | 77.2 % | 56.5 % |
Gearing | 19.4 % | 18.8 % | 72.5 % | 26.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 1.6 | 3.9 | 1.4 |
Current ratio | 3.8 | 4.0 | 1.6 | 3.9 | 1.4 |
Cash and cash equivalents | 2 751.46 | 5 219.74 | 4 286.73 | 7 387.86 | 9 530.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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