Holter Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37327395
Toftekærsvej 18, 2820 Gentofte

Credit rating

Company information

Official name
Holter Consulting ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Holter Consulting ApS

Holter Consulting ApS (CVR number: 37327395) is a company from GENTOFTE. The company recorded a gross profit of 2427.6 kDKK in 2024. The operating profit was 596.2 kDKK, while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holter Consulting ApS's liquidity measured by quick ratio was 9.6 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 sales
Gross profit2 401.392 459.121 636.052 797.922 427.64
EBIT1 197.85151.42- 192.441 047.09596.22
Net earnings924.05116.22- 160.43908.79581.78
Shareholders equity total2 635.492 631.702 171.272 780.063 061.84
Balance sheet total (assets)3 245.123 000.872 414.153 228.503 411.77
Net debt-2 445.28-2 112.96-69.13- 730.85- 777.90
Profitability
EBIT-%
ROA41.6 %5.2 %-6.1 %39.6 %22.7 %
ROE41.5 %4.4 %-6.7 %36.7 %19.9 %
ROI53.4 %6.2 %-6.9 %45.1 %25.8 %
Economic value added (EVA)841.26-15.93- 318.79742.37321.09
Solvency
Equity ratio81.2 %87.7 %89.9 %86.1 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.89.67.09.6
Current ratio5.17.89.67.09.6
Cash and cash equivalents2 445.282 112.9669.13730.85777.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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