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Holdingselskabet af 6/12 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45271293
Håndværkervej 11, 6710 Esbjerg V
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Company information

Official name
Holdingselskabet af 6/12 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Holdingselskabet af 6/12 2024 ApS

Holdingselskabet af 6/12 2024 ApS (CVR number: 45271293) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 6/12 2024 ApS's liquidity measured by quick ratio was 17.7 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
2025
Volume
Net sales
Gross profit-8.48
EBIT-8.48
Net earnings-6.61
Shareholders equity total33.39
Balance sheet total (assets)70.34
Net debt-20.02
Profitability
EBIT-%
ROA-12.1 %
ROE-19.8 %
ROI-25.4 %
Economic value added (EVA)-6.61
Solvency
Equity ratio47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.7
Current ratio17.7
Cash and cash equivalents20.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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