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Holdingselskabet Augusta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Augusta ApS
Holdingselskabet Augusta ApS (CVR number: 42702323) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 5084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 Augusta ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -19.87 | -11.85 | -10.75 | -11.00 |
| EBIT | -1.25 | -19.87 | -11.85 | -10.75 | -11.00 |
| Net earnings | -1.25 | - 159.43 | 4 239.76 | 4 385.23 | 5 084.32 |
| Shareholders equity total | 17 992.74 | 17 833.32 | 16 292.58 | 13 812.73 | 16 866.09 |
| Balance sheet total (assets) | 18 000.00 | 26 237.21 | 25 991.28 | 25 349.91 | 25 194.15 |
| Net debt | 5 526.43 | 7 168.78 | 9 647.13 | 6 565.61 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.1 % | 17.6 % | 19.0 % | 21.7 % |
| ROE | -0.0 % | -0.9 % | 24.8 % | 29.1 % | 33.1 % |
| ROI | -0.0 % | -0.1 % | 18.9 % | 20.8 % | 23.4 % |
| Economic value added (EVA) | -1.25 | - 919.60 | -1 267.35 | -1 187.32 | -1 187.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 68.0 % | 62.7 % | 54.5 % | 66.9 % |
| Gearing | 40.4 % | 44.0 % | 69.8 % | 38.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.4 | 0.5 | |
| Current ratio | 1.2 | 1.0 | 0.4 | 0.5 | |
| Cash and cash equivalents | 1 677.08 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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