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Holdingselskabet af 4. april 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.50 | 3 941.94 | -19.00 |
| EBIT | -14.50 | -21.06 | -19.00 |
| Net earnings | - 200.96 | 753.14 | 387.04 |
| Shareholders equity total | 399.04 | 1 152.18 | 1 539.22 |
| Balance sheet total (assets) | 11 048.24 | 7 493.12 | 7 662.84 |
| Net debt | 4 729.65 | 4 500.31 | 5 326.96 |
| 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 ratio | 37.5 % | 67.9 % | 67.1 % |
| Gearing | 1204.9 % | 407.3 % | 358.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.1 | 0.8 |
| Current ratio | 0.2 | 1.1 | 0.8 |
| Cash and cash equivalents | 78.59 | 192.15 | 191.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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