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Holo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holo A/S
Holo A/S (CVR number: 38151681) is a company from KØBENHAVN. The company recorded a gross profit of 5590 kDKK in 2025. The operating profit was -4384 kDKK, while net earnings were -3447 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Holo A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 729.00 | 6 078.00 | 1 271.00 | 353.00 | 5 590.00 |
| EBIT | -9 551.00 | -4 038.00 | -7 682.00 | -9 179.00 | -4 384.00 |
| Net earnings | -8 205.00 | 499.00 | -7 840.00 | -8 629.00 | -3 447.00 |
| Shareholders equity total | -6 948.00 | 3 623.00 | 16 903.00 | 8 929.00 | 5 491.00 |
| Balance sheet total (assets) | 7 773.00 | 8 194.00 | 18 314.00 | 11 667.00 | 7 325.00 |
| Net debt | 1 606.00 | - 463.00 | 52.00 | 167.00 | 74.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.4 % | -3.8 % | -71.4 % | -70.6 % | -46.0 % |
| ROE | -67.5 % | 8.8 % | -76.4 % | -66.8 % | -47.8 % |
| ROI | -41.8 % | -4.6 % | -78.4 % | -81.2 % | -59.6 % |
| Economic value added (EVA) | -7 458.88 | -3 289.33 | -6 285.03 | -7 978.46 | -3 863.46 |
| Solvency | |||||
| Equity ratio | -47.2 % | 44.2 % | 92.3 % | 76.5 % | 75.0 % |
| Gearing | -30.6 % | 2.3 % | 0.3 % | 1.9 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.2 | 8.7 | 2.5 | 2.4 |
| Current ratio | 1.2 | 6.2 | 8.7 | 2.5 | 2.4 |
| Cash and cash equivalents | 523.00 | 547.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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