HOLDINGSELSKABET AF 18/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 18/6 ApS
HOLDINGSELSKABET AF 18/6 ApS (CVR number: 32265359) is a company from Høje-Taastrup. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 2005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 18/6 ApS's liquidity measured by quick ratio was 101.5 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 | -50.51 | -67.65 | -66.92 | -71.61 | -88.44 |
EBIT | -50.51 | -67.65 | -66.92 | -71.61 | -88.44 |
Net earnings | 1 788.02 | 1 805.27 | 687.93 | 1 072.59 | 2 005.25 |
Shareholders equity total | 14 166.75 | 14 972.02 | 15 059.95 | 15 532.53 | 16 937.78 |
Balance sheet total (assets) | 14 371.04 | 15 221.44 | 15 197.34 | 15 687.31 | 17 023.40 |
Net debt | -5 533.52 | -6 255.12 | -5 991.80 | -9 109.33 | -8 566.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 16.0 % | 11.5 % | 12.4 % | 17.8 % |
ROE | 13.2 % | 12.4 % | 4.6 % | 7.0 % | 12.4 % |
ROI | 17.3 % | 16.3 % | 11.6 % | 12.5 % | 17.9 % |
Economic value added (EVA) | - 686.50 | - 764.63 | - 804.63 | - 818.19 | - 849.43 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 99.1 % | 99.0 % | 99.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 25.1 | 45.9 | 59.0 | 101.5 |
Current ratio | 27.1 | 25.1 | 45.9 | 59.0 | 101.5 |
Cash and cash equivalents | 5 533.52 | 6 255.12 | 6 104.80 | 9 109.33 | 8 566.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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