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

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

Company information

Official name
HOLTEC SOLUTIONS A/S
Personnel
16 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 12.6 mDKK in 2024. The operating profit was 3078.5 kDKK, while net earnings were 2509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 946.726 525.7111 299.9811 089.1712 576.70
EBIT806.261 297.312 077.472 267.123 078.48
Net earnings572.251 015.001 515.321 676.372 509.68
Shareholders equity total1 673.882 116.633 405.952 182.314 692.00
Balance sheet total (assets)6 891.576 603.728 500.128 842.1710 049.01
Net debt-1 582.81188.29728.97837.26-1 446.01
Profitability
EBIT-%
ROA12.9 %19.9 %27.8 %27.1 %35.5 %
ROE30.3 %53.6 %54.9 %60.0 %73.0 %
ROI33.0 %44.6 %47.8 %49.8 %72.1 %
Economic value added (EVA)579.941 032.001 555.661 643.592 347.15
Solvency
Equity ratio24.6 %32.1 %40.1 %24.7 %50.1 %
Gearing40.8 %66.4 %50.3 %90.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.71.4
Current ratio1.21.41.61.32.0
Cash and cash equivalents2 265.081 216.31983.901 138.411 765.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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