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Holst Bogføring og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39635666
Søparken 49, Sørbymagle 4200 Slagelse
heidi@hboga.dk
Free credit report Annual report

Company information

Official name
Holst Bogføring og Administration ApS
Personnel
1 person
Established
2018
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Holst Bogføring og Administration ApS

Holst Bogføring og Administration ApS (CVR number: 39635666) is a company from SLAGELSE. The company recorded a gross profit of 1238.8 kDKK in 2025. The operating profit was 541 kDKK, while net earnings were 417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Holst Bogføring og Administration ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 094.25967.96929.561 024.911 238.84
EBIT28.0950.28109.62243.23540.97
Net earnings17.7637.0585.34192.31417.68
Shareholders equity total205.86242.91328.25520.56538.25
Balance sheet total (assets)518.19369.61543.40802.89916.18
Net debt- 370.21- 233.92- 442.25- 557.15- 764.01
Profitability
EBIT-%
ROA5.0 %11.3 %24.0 %36.7 %63.0 %
ROE9.0 %16.5 %29.9 %45.3 %78.9 %
ROI14.3 %22.5 %38.4 %58.2 %89.4 %
Economic value added (EVA)12.2228.7873.30172.96395.52
Solvency
Equity ratio39.7 %65.7 %60.4 %64.8 %58.7 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.52.82.4
Current ratio1.72.92.52.82.4
Cash and cash equivalents370.21233.92442.25557.15915.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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