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HOLDING E12 ApS — Credit Rating and Financial Key Figures

CVR number: 13622876
Vasevej 53, 2840 Holte
tel: 44995352
Free credit report Annual report

Company information

Official name
HOLDING E12 ApS
Established
1989
Company form
Private limited company
Industry

About HOLDING E12 ApS

HOLDING E12 ApS (CVR number: 13622876) is a company from RUDERSDAL. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING E12 ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.23-47.30-23.89-22.98-17.14
EBIT-13.23-47.30-23.89-22.98-17.14
Net earnings5 542.895 401.851 499.221 013.77399.94
Shareholders equity total14 241.7819 586.4421 026.7621 979.5322 311.97
Balance sheet total (assets)20 777.1626 080.7927 338.9326 546.9827 001.49
Net debt-3 466.21-20 861.76-21 930.12-14 839.89-14 279.07
Profitability
EBIT-%
ROA32.2 %25.8 %7.7 %5.1 %4.4 %
ROE48.2 %31.9 %7.4 %4.7 %1.8 %
ROI50.2 %35.7 %10.1 %5.8 %4.4 %
Economic value added (EVA)- 450.28- 753.64-1 002.86-1 074.50-1 343.12
Solvency
Equity ratio68.5 %75.1 %76.9 %82.8 %82.6 %
Gearing20.4 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.04.35.85.8
Current ratio0.64.04.35.85.8
Cash and cash equivalents3 466.2120 861.7621 930.1219 326.1518 928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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