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HOLBØLL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBØLL A/S
HOLBØLL A/S (CVR number: 18296675) is a company from NÆSTVED. The company reported a net sales of 400.4 mDKK in 2025, demonstrating a growth of 84.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 2.8 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLBØLL A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 408.52 | 352.75 | 384.95 | 217.00 | 400.37 |
| Gross profit | 408.52 | 352.75 | 384.95 | 53.12 | 100.93 |
| EBIT | 10.39 | 17.98 | 25.40 | 4.99 | 2.82 |
| Net earnings | 12.02 | 17.58 | 26.53 | 7.89 | 10.19 |
| Shareholders equity total | 78.28 | 90.86 | 87.39 | 80.29 | 82.48 |
| Balance sheet total (assets) | 183.81 | 189.05 | 188.13 | 183.83 | 164.06 |
| Net debt | 19.22 | 26.51 | |||
| Profitability | |||||
| EBIT-% | 2.5 % | 5.1 % | 6.6 % | 2.3 % | 0.7 % |
| ROA | 5.5 % | 9.6 % | 13.5 % | 5.4 % | 7.0 % |
| ROE | 16.2 % | 20.8 % | 29.8 % | 9.4 % | 12.5 % |
| ROI | 5.5 % | 9.6 % | 13.5 % | 6.4 % | 9.8 % |
| Economic value added (EVA) | 6.87 | 14.05 | 20.84 | -0.56 | -3.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.0 % | 51.2 % |
| Gearing | 37.3 % | 32.4 % | |||
| Relative net indebtedness % | 37.1 % | 16.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | |||
| Current ratio | 1.6 | 1.7 | |||
| Cash and cash equivalents | 10.73 | 0.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.9 | 61.3 | |||
| Net working capital % | 19.0 % | 10.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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