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Holstebro Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 21806099
Sankt Annæ Plads 13, 1250 København K
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Company information

Official name
Holstebro Logistik ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Holstebro Logistik ApS

Holstebro Logistik ApS (CVR number: 21806099) is a company from KØBENHAVN. The company recorded a gross profit of 5162.8 kDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 5516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Holstebro Logistik ApS's liquidity measured by quick ratio was 0.3 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 profit3 854.802 895.275 280.705 117.815 162.75
EBIT26 693.695 893.844 280.704 117.8110 756.55
Net earnings20 724.344 244.582 323.762 171.585 516.24
Shareholders equity total25 673.7730 475.6728 580.5730 597.1836 359.47
Balance sheet total (assets)69 785.9473 926.8271 599.2471 240.7180 649.30
Net debt33 426.0131 912.9731 430.0028 963.5230 547.59
Profitability
EBIT-%
ROA52.6 %8.2 %6.1 %6.1 %14.2 %
ROE131.4 %15.1 %7.9 %7.3 %16.5 %
ROI54.4 %8.3 %6.2 %6.2 %14.3 %
Economic value added (EVA)19 315.951 159.40- 347.83- 333.032 694.40
Solvency
Equity ratio36.8 %41.2 %39.9 %42.9 %45.1 %
Gearing136.5 %112.0 %115.6 %99.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.51.00.3
Current ratio0.00.90.51.00.3
Cash and cash equivalents1 611.372 212.311 599.241 575.65532.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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