Holding af 23/10 2025 ApS — Credit Rating and Financial Key Figures

Holding af 23/10 2025 ApS (CVR number: 43265741) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Holding af 23/10 2025 ApS's liquidity measured by quick ratio was 4.2 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.