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HOLCO Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37352896
Korskildeeng 5, 2670 Greve
psb@holco.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLCO Solution ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About HOLCO Solution ApS

HOLCO Solution ApS (CVR number: 37352896) is a company from GREVE. The company recorded a gross profit of 4348.3 kDKK in 2025. The operating profit was 339.3 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLCO Solution ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 235.422 739.112 783.833 148.304 348.27
EBIT- 982.01377.72- 200.00- 163.30339.34
Net earnings- 780.24309.93- 267.66- 250.70202.94
Shareholders equity total1 115.711 425.641 157.98907.281 643.77
Balance sheet total (assets)3 317.734 674.354 480.564 665.267 117.94
Net debt1 200.971 777.171 989.592 120.552 469.29
Profitability
EBIT-%
ROA-32.9 %9.5 %-4.3 %-2.7 %8.4 %
ROE-51.8 %24.4 %-20.7 %-24.3 %15.9 %
ROI-38.1 %11.8 %-5.4 %-3.4 %11.9 %
Economic value added (EVA)- 833.72279.14- 342.77- 312.2175.39
Solvency
Equity ratio33.6 %30.5 %25.8 %19.4 %23.6 %
Gearing145.8 %125.0 %171.9 %233.9 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.60.50.7
Current ratio1.81.00.60.50.7
Cash and cash equivalents425.234.330.481.7915.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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