HOLDING AF 12. OKTOBER 2020 ApS — Credit Rating and Financial Key Figures

HOLDING AF 12. OKTOBER 2020 ApS (CVR number: 26773121) is a company from HOLBÆK. The company recorded a gross profit of 1566.7 kDKK in 2019. The operating profit was 1549.7 kDKK, while net earnings were 1231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING AF 12. OKTOBER 2020 ApS's liquidity measured by quick ratio was 6.2 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.