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HOLUD ApS — Credit Rating and Financial Key Figures

CVR number: 28964390
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 40108887
Free credit report Annual report

Credit rating

Company information

Official name
HOLUD ApS
Established
2005
Company form
Private limited company
Industry

About HOLUD ApS

HOLUD ApS (CVR number: 28964390) is a company from ROSKILDE. The company recorded a gross profit of 205 kDKK in 2025. The operating profit was 189.3 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLUD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit183.00224.00173.00176.00204.98
EBIT161.00208.00157.00160.00189.30
Net earnings92.00132.0083.0092.00129.56
Shareholders equity total1 409.001 542.001 625.001 716.001 845.74
Balance sheet total (assets)2 609.002 405.002 327.002 292.002 263.94
Net debt808.00703.00521.00383.00191.21
Profitability
EBIT-%
ROA6.4 %8.3 %6.6 %7.0 %8.3 %
ROE6.7 %8.9 %5.2 %5.5 %7.3 %
ROI6.5 %8.5 %6.8 %7.2 %8.8 %
Economic value added (EVA)4.4734.425.2511.0837.41
Solvency
Equity ratio54.0 %64.1 %69.8 %74.9 %81.5 %
Gearing78.0 %49.2 %36.5 %25.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents291.0055.0072.0052.0039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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