HOLDINGSELSKABET GRP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021977
Blommehegnet 15, 2630 Taastrup
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Company information

Official name
HOLDINGSELSKABET GRP AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET GRP AF 1/10 2013 ApS

HOLDINGSELSKABET GRP AF 1/10 2013 ApS (CVR number: 36021977) is a company from Høje-Taastrup. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET GRP AF 1/10 2013 ApS's liquidity measured by quick ratio was 35.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.56-9.96-23.56
EBIT-19.56-9.96-23.56
Net earnings108.52460.99-37.92157.35410.03
Shareholders equity total3 842.584 228.254 190.324 347.684 757.70
Balance sheet total (assets)5 355.885 849.195 865.116 173.244 894.75
Net debt-81.85-44.71-7.68-43.68-4 861.74
Profitability
EBIT-%
ROA3.6 %9.3 %2.6 %4.9 %10.1 %
ROE2.9 %11.4 %-0.9 %3.7 %9.0 %
ROI4.9 %12.9 %3.7 %6.9 %12.3 %
Economic value added (EVA)-30.42- 198.94- 210.22- 210.18- 234.48
Solvency
Equity ratio71.7 %72.3 %71.4 %70.4 %97.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.435.7
Current ratio0.70.91.21.435.7
Cash and cash equivalents81.8544.717.6843.684 894.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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