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6872-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44456192
Nymarksvej 18, 9460 Brovst
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Company information

Official name
6872-Holding ApS
Established
2023
Company form
Private limited company
Industry

About 6872-Holding ApS

6872-Holding ApS (CVR number: 44456192) is a company from JAMMERBUGT. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6872-Holding ApS's liquidity measured by quick ratio was 7.8 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
2023
2024
2025
Volume
Net sales
Gross profit-19.84-2.76-2.94
EBIT-19.84-2.76-2.94
Net earnings-19.8427.25127.06
Shareholders equity total581.54608.79735.85
Balance sheet total (assets)601.38628.63755.69
Net debt-27.25- 154.30
Profitability
EBIT-%
ROA-3.3 %4.4 %18.4 %
ROE-3.4 %4.6 %18.9 %
ROI-3.4 %4.6 %18.9 %
Economic value added (EVA)-19.84-31.98-33.53
Solvency
Equity ratio96.7 %96.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.47.8
Current ratio1.47.8
Cash and cash equivalents27.25154.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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