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Holdingselskabet af 4. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43969587
Nr. Lindvej 30, Lind 7400 Herning
smj@lightpartner.dk
tel: 21773070
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Credit rating

Company information

Official name
Holdingselskabet af 4. april 2023 ApS
Established
2023
Domicile
Lind
Company form
Private limited company
Industry

About Holdingselskabet af 4. april 2023 ApS

Holdingselskabet af 4. april 2023 ApS (CVR number: 43969587) is a company from HERNING. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 4. april 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-14.503 941.94-19.00
EBIT-14.50-21.06-19.00
Net earnings- 200.96753.14387.04
Shareholders equity total399.041 152.181 539.22
Balance sheet total (assets)11 048.247 493.127 662.84
Net debt4 729.654 500.315 326.96
Profitability
EBIT-%
ROA-0.1 %12.5 %14.0 %
ROE-50.4 %97.1 %28.8 %
ROI-0.3 %20.9 %11.7 %
Economic value added (EVA)-11.31- 278.09- 308.52
Solvency
Equity ratio37.5 %67.9 %67.1 %
Gearing1204.9 %407.3 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.8
Current ratio0.21.10.8
Cash and cash equivalents78.59192.15191.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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