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HOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955

Company information

Official name
HOLCK INVEST ApS
Personnel
1 person
Established
2005
Domicile
Frørup
Company form
Private limited company
Industry

About HOLCK INVEST ApS

HOLCK INVEST ApS (CVR number: 28894945) is a company from KOLDING. The company recorded a gross profit of 1443.1 kDKK in 2025. The operating profit was 1572.8 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLCK INVEST ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit837.041 093.891 036.651 396.831 443.09
EBIT837.041 518.89725.841 315.401 572.78
Net earnings402.78991.491 176.91735.35954.05
Shareholders equity total1 774.342 765.833 942.744 678.095 632.14
Balance sheet total (assets)17 153.1924 190.7627 051.6536 555.2639 669.14
Net debt13 198.9620 232.9021 605.1030 397.4730 622.95
Profitability
EBIT-%
ROA5.9 %8.1 %8.3 %6.1 %5.7 %
ROE25.6 %43.7 %35.1 %17.1 %18.5 %
ROI6.0 %8.2 %8.4 %6.2 %5.8 %
Economic value added (EVA)-63.01348.43- 564.73- 255.83- 562.58
Solvency
Equity ratio50.1 %40.5 %42.6 %33.5 %33.1 %
Gearing819.8 %732.5 %548.0 %649.8 %578.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.82.51.21.4
Current ratio5.73.82.51.21.4
Cash and cash equivalents1 347.4927.781 935.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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