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HOLDINGSELSKABET AF 31.03.1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20942738
Tofte Industri 22, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 31.03.1998 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 31.03.1998 ApS

HOLDINGSELSKABET AF 31.03.1998 ApS (CVR number: 20942738) is a company from GRIBSKOV. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 5223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 31.03.1998 ApS's liquidity measured by quick ratio was 7.5 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-15.00-26.25- 102.50-71.63-17.30
EBIT-15.00-26.25- 102.50-71.63-17.30
Net earnings9 463.00-3 254.307 274.228 992.875 223.94
Shareholders equity total76 438.6170 184.3274 458.5481 451.4184 675.35
Balance sheet total (assets)82 048.6376 863.9683 156.5391 247.3094 684.88
Net debt-55 117.36-42 882.98-46 397.82-53 640.43-54 890.46
Profitability
EBIT-%
ROA14.9 %5.5 %9.5 %12.9 %6.8 %
ROE12.9 %-4.4 %10.1 %11.5 %6.3 %
ROI15.2 %5.6 %9.5 %13.1 %6.9 %
Economic value added (EVA)-3 606.59-4 054.31-3 960.32-4 229.20-4 491.69
Solvency
Equity ratio93.2 %91.3 %89.5 %89.3 %89.4 %
Gearing4.9 %9.5 %11.5 %9.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.08.37.77.57.5
Current ratio11.08.37.77.57.5
Cash and cash equivalents58 856.8449 546.3754 993.9461 309.9164 184.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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