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281 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699776
Karlsmøllevej 13, Krogen 9500 Hobro

Credit rating

Company information

Official name
281 Holding ApS
Established
2017
Domicile
Krogen
Company form
Private limited company
Industry

About 281 Holding ApS

281 Holding ApS (CVR number: 38699776K) is a company from MARIAGERFJORD. The company recorded a gross profit of 52.7 mDKK in 2025. The operating profit was 51.8 mDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 281 Holding ApS's liquidity measured by quick ratio was 2.6 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 profit4 685.002 685.003 697.0028 580.0452 721.07
EBIT4 643.002 643.003 657.0027 529.9751 811.27
Net earnings5 797.002 007.004 027.0022 786.8838 351.59
Shareholders equity total25 242.0019 249.0016 217.0038 943.0777 227.16
Balance sheet total (assets)25 747.0019 266.0016 279.0091 388.19123 381.12
Net debt-60 365.85-44 441.15
Profitability
EBIT-%
ROA20.6 %56.4 %52.3 %
ROE22.7 %82.6 %66.0 %
ROI20.6 %101.3 %89.6 %
Economic value added (EVA)4 643.001 374.592 689.7420 647.9138 134.68
Solvency
Equity ratio100.0 %42.6 %62.6 %
Gearing12.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.72.6
Cash and cash equivalents65 147.3848 941.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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