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Holm8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm8 ApS
Holm8 ApS (CVR number: 39184397) is a company from KØBENHAVN. The company recorded a gross profit of -164.5 kDKK in 2025. The operating profit was -213.1 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holm8 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 945.62 | 2 056.70 | 2 334.94 | 1 191.11 | - 164.49 |
| EBIT | 371.03 | 403.78 | 132.59 | 666.54 | - 213.09 |
| Net earnings | 284.12 | 312.65 | 101.22 | 517.24 | - 190.99 |
| Shareholders equity total | 450.47 | 443.12 | 144.34 | 161.58 | - 149.42 |
| Balance sheet total (assets) | 1 705.15 | 1 725.71 | 688.11 | 237.88 | 167.25 |
| Net debt | - 412.37 | -1 399.35 | - 568.93 | -68.52 | 170.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 23.5 % | 11.0 % | 144.0 % | -76.8 % |
| ROE | 69.6 % | 70.0 % | 34.5 % | 338.2 % | -116.2 % |
| ROI | 90.8 % | 90.2 % | 45.0 % | 432.3 % | -91.0 % |
| Economic value added (EVA) | 267.17 | 291.67 | 78.89 | 511.97 | - 199.26 |
| Solvency | |||||
| Equity ratio | 26.4 % | 25.7 % | 21.0 % | 67.9 % | -47.2 % |
| Gearing | 0.1 % | 0.3 % | 0.9 % | 0.8 % | -204.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.3 | 3.1 | 0.5 |
| Current ratio | 1.4 | 1.3 | 1.3 | 3.1 | 0.5 |
| Cash and cash equivalents | 412.78 | 1 400.58 | 570.17 | 69.75 | 134.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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