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Holdingselskabet af 1 januar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37364037
Strandvejen 125, 2900 Hellerup
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Company information

Official name
Holdingselskabet af 1 januar 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holdingselskabet af 1 januar 2016 ApS

Holdingselskabet af 1 januar 2016 ApS (CVR number: 37364037) is a company from KØBENHAVN. The company recorded a gross profit of -174.9 kDKK in 2025. The operating profit was -174.9 kDKK, while net earnings were 4838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 1 januar 2016 ApS's liquidity measured by quick ratio was 10.3 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- 295.82-84.82-53.09589.20- 174.94
EBIT- 295.82-84.82-53.09589.20- 174.94
Net earnings1 659.11-4 627.59-3 515.7414 414.924 838.87
Shareholders equity total36 636.5632 008.9730 306.8444 721.7649 560.63
Balance sheet total (assets)37 730.3333 146.4731 522.6246 524.8751 446.52
Net debt799.73-8 476.39-11 469.50-17 240.33-18 442.08
Profitability
EBIT-%
ROA6.3 %-12.8 %-10.3 %38.9 %10.4 %
ROE4.6 %-13.5 %-11.3 %38.4 %10.3 %
ROI6.3 %-12.8 %-10.3 %39.4 %10.6 %
Economic value added (EVA)-1 996.66-1 957.35-1 696.05-1 104.81-2 432.10
Solvency
Equity ratio97.1 %96.6 %96.1 %96.1 %96.3 %
Gearing2.4 %2.9 %3.1 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.410.410.310.3
Current ratio0.38.410.410.310.3
Cash and cash equivalents94.169 392.6312 408.6518 202.9519 428.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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