Holbæk Diamantteknik Aps — Credit Rating and Financial Key Figures

CVR number: 21843997
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990

Credit rating

Company information

Official name
Holbæk Diamantteknik Aps
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon435000

About Holbæk Diamantteknik Aps

Holbæk Diamantteknik Aps (CVR number: 21843997) is a company from HOLBÆK. The company recorded a gross profit of 6761.9 kDKK in 2024. The operating profit was 2984.3 kDKK, while net earnings were 2357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Holbæk Diamantteknik Aps's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 835.763 641.873 708.593 287.916 761.92
EBIT1 127.151 344.781 138.85714.822 984.27
Net earnings849.201 060.19894.13570.732 357.30
Shareholders equity total974.201 534.391 428.521 099.252 556.55
Balance sheet total (assets)2 308.873 236.413 055.562 442.464 663.24
Net debt- 427.10- 766.29- 306.54- 727.62-1 824.97
Profitability
EBIT-%
ROA51.6 %49.3 %37.1 %27.0 %85.6 %
ROE113.3 %84.5 %60.4 %45.2 %129.0 %
ROI94.3 %97.0 %72.3 %53.1 %154.8 %
Economic value added (EVA)903.361 020.71849.17500.592 306.57
Solvency
Equity ratio42.2 %47.4 %46.8 %45.0 %54.8 %
Gearing0.1 %0.3 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.32.23.4
Current ratio1.82.42.32.23.4
Cash and cash equivalents427.98770.60316.72727.881 825.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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