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HOLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234185
Svanevej 12, 7600 Struer
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Credit rating

Company information

Official name
HOLDGAARD HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HOLDGAARD HOLDING ApS

HOLDGAARD HOLDING ApS (CVR number: 24234185) is a company from STRUER. The company recorded a gross profit of -77.9 kDKK in 2025. The operating profit was -77.9 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDGAARD HOLDING ApS's liquidity measured by quick ratio was 16.5 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- 102.12- 130.83-84.73-96.25-77.92
EBIT- 102.12- 130.83-84.73-96.25-77.92
Net earnings1 282.78-1 257.81573.261 114.55303.22
Shareholders equity total7 479.166 021.356 594.607 709.167 012.38
Balance sheet total (assets)8 549.186 882.307 030.067 755.467 464.69
Net debt-7 791.10-5 959.99-6 476.85-7 335.65-7 020.81
Profitability
EBIT-%
ROA16.8 %4.0 %8.2 %16.7 %5.7 %
ROE17.5 %-18.6 %9.1 %15.6 %4.1 %
ROI17.1 %4.0 %8.3 %16.8 %5.7 %
Economic value added (EVA)- 639.07- 544.75- 428.93- 439.04- 448.19
Solvency
Equity ratio87.5 %87.5 %93.8 %99.4 %93.9 %
Gearing10.1 %13.8 %6.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.016.1167.516.5
Current ratio8.08.016.1167.516.5
Cash and cash equivalents8 549.186 788.276 891.817 335.657 452.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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