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HOLTEC SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 18543907
Mosede Strandvej 51, 2670 Greve
mail@holtec.net
tel: 36729510
Free credit report Annual report

Company information

Official name
HOLTEC SOLUTIONS A/S
Personnel
14 persons
Established
1995
Company form
Limited company
Industry

About HOLTEC SOLUTIONS A/S

HOLTEC SOLUTIONS A/S (CVR number: 18543907) is a company from GREVE. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 1842.4 kDKK, while net earnings were 1543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 SOLUTIONS A/S's liquidity measured by quick ratio was 1 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.

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 profit6 525.7111 299.9811 089.1712 576.7012 797.24
EBIT1 297.312 077.472 267.123 078.481 842.39
Net earnings1 015.001 515.321 676.372 509.681 543.82
Shareholders equity total2 116.633 405.952 182.314 692.003 735.82
Balance sheet total (assets)6 603.728 500.128 842.1710 049.019 154.90
Net debt188.29728.97837.26-1 446.01-17.47
Profitability
EBIT-%
ROA19.9 %27.8 %27.1 %35.5 %21.2 %
ROE53.6 %54.9 %60.0 %73.0 %36.6 %
ROI44.6 %47.8 %49.8 %72.1 %42.0 %
Economic value added (EVA)878.871 421.821 503.272 187.351 181.55
Solvency
Equity ratio32.1 %40.1 %24.7 %50.1 %40.8 %
Gearing66.4 %50.3 %90.5 %6.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.51.0
Current ratio1.41.61.32.11.7
Cash and cash equivalents1 216.31983.901 138.411 765.03780.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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