Holtec Holding 2017 ApS — Credit Rating and Financial Key Figures

Holtec Holding 2017 ApS (CVR number: 38932683) is a company from ESBJERG. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 2818.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 6.1 mDKK), while net earnings were 5970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Holtec Holding 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.