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Holbæk Diamantteknik Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Holbæk Diamantteknik Aps
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About Holbæk Diamantteknik Aps

Holbæk Diamantteknik Aps (CVR number: 21843997) is a company from HOLBÆK. The company recorded a gross profit of 4922.7 kDKK in 2025. The operating profit was 1180.3 kDKK, while net earnings were 927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Holbæk Diamantteknik Aps's liquidity measured by quick ratio was 2 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 profit3 641.873 708.593 287.916 869.504 922.72
EBIT1 344.781 138.85714.822 984.271 180.32
Net earnings1 060.19894.13570.732 357.30927.37
Shareholders equity total1 534.391 428.521 099.252 556.551 483.92
Balance sheet total (assets)3 236.413 055.562 442.464 663.243 643.17
Net debt- 766.29- 306.54- 727.62-1 824.97-1 851.49
Profitability
EBIT-%
ROA49.3 %37.1 %27.0 %85.6 %29.2 %
ROE84.5 %60.4 %45.2 %129.0 %45.9 %
ROI97.0 %72.3 %53.1 %160.4 %57.9 %
Economic value added (EVA)999.16810.23484.162 269.98788.33
Solvency
Equity ratio47.4 %46.8 %45.0 %54.8 %40.7 %
Gearing0.3 %0.7 %0.0 %0.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.23.42.0
Current ratio2.42.32.23.42.0
Cash and cash equivalents770.60316.72727.881 825.231 989.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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