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Holdingselskabet af 1 januar 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 295.82 | -84.82 | -53.09 | 589.20 | - 174.94 |
| EBIT | - 295.82 | -84.82 | -53.09 | 589.20 | - 174.94 |
| Net earnings | 1 659.11 | -4 627.59 | -3 515.74 | 14 414.92 | 4 838.87 |
| Shareholders equity total | 36 636.56 | 32 008.97 | 30 306.84 | 44 721.76 | 49 560.63 |
| Balance sheet total (assets) | 37 730.33 | 33 146.47 | 31 522.62 | 46 524.87 | 51 446.52 |
| Net debt | 799.73 | -8 476.39 | -11 469.50 | -17 240.33 | -18 442.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -12.8 % | -10.3 % | 38.9 % | 10.4 % |
| ROE | 4.6 % | -13.5 % | -11.3 % | 38.4 % | 10.3 % |
| ROI | 6.3 % | -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 ratio | 97.1 % | 96.6 % | 96.1 % | 96.1 % | 96.3 % |
| Gearing | 2.4 % | 2.9 % | 3.1 % | 2.2 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 8.4 | 10.4 | 10.3 | 10.3 |
| Current ratio | 0.3 | 8.4 | 10.4 | 10.3 | 10.3 |
| Cash and cash equivalents | 94.16 | 9 392.63 | 12 408.65 | 18 202.95 | 19 428.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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