HOLTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818573
Mosede Strandvej 51, 2670 Greve

Company information

Official name
HOLTEC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HOLTEC HOLDING ApS

HOLTEC HOLDING ApS (CVR number: 20818573) is a company from GREVE. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTEC HOLDING ApS's liquidity measured by quick ratio was 2041 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
2020
2021
2022
2023
2024
Volume
Net sales479.27
Gross profit440.64-35.62-32.79-32.17-33.84
EBIT440.64-35.62-32.79-32.17-33.84
Net earnings555.511 116.99482.121 720.711 624.54
Shareholders equity total11 578.2712 518.0012 887.1214 493.4216 000.16
Balance sheet total (assets)11 770.9112 887.0613 305.1214 584.2616 063.20
Net debt-5 367.55-5 986.03-5 547.82-10 622.74-11 867.83
Profitability
EBIT-%91.9 %
ROA5.3 %10.4 %9.4 %13.0 %11.7 %
ROE4.9 %9.3 %3.8 %12.6 %10.7 %
ROI5.4 %10.6 %9.7 %13.2 %11.7 %
Economic value added (EVA)493.0216.72-35.68-85.30-40.89
Solvency
Equity ratio98.4 %97.1 %96.9 %99.4 %99.6 %
Gearing
Relative net indebtedness %-1079.7 %
Liquidity
Quick ratio31.530.632.7135.62 041.0
Current ratio31.530.632.7135.62 041.0
Cash and cash equivalents5 367.555 986.035 547.8210 622.7411 867.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %425.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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