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ARLY HOCKERUP ApS HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 14311548
Vestervangen 13, Allerup 4300 Holbæk
tel: 59445371
Free credit report Annual report

Company information

Official name
ARLY HOCKERUP ApS HOLBÆK
Personnel
13 persons
Established
1990
Domicile
Allerup
Company form
Private limited company
Industry

About ARLY HOCKERUP ApS HOLBÆK

ARLY HOCKERUP ApS HOLBÆK (CVR number: 14311548) is a company from HOLBÆK. The company recorded a gross profit of 9426.1 kDKK in 2025. The operating profit was 2241.8 kDKK, while net earnings were 1716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ARLY HOCKERUP ApS HOLBÆK's liquidity measured by quick ratio was 1.7 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 profit2 181.022 241.844 133.484 711.979 426.12
EBIT284.27270.19954.26491.542 241.81
Net earnings186.84188.72716.73340.321 716.17
Shareholders equity total494.64683.361 400.101 679.423 328.09
Balance sheet total (assets)1 702.521 759.813 602.554 167.337 144.37
Net debt178.67- 321.42597.6092.47-1 226.32
Profitability
EBIT-%
ROA18.0 %15.6 %35.6 %12.7 %39.6 %
ROE46.6 %32.0 %68.8 %22.1 %68.5 %
ROI53.9 %36.7 %67.6 %25.3 %87.0 %
Economic value added (EVA)204.93173.98705.52271.441 654.29
Solvency
Equity ratio29.1 %38.8 %38.9 %40.3 %46.6 %
Gearing36.3 %0.9 %42.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.11.7
Current ratio0.71.00.81.11.7
Cash and cash equivalents0.87327.901 226.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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