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HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
HOLVAD HOLDING ApS
Established
2002
Domicile
Svejstrup
Company form
Private limited company
Industry

About HOLVAD HOLDING ApS

HOLVAD HOLDING ApS (CVR number: 26773202) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -63 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLVAD HOLDING ApS's liquidity measured by quick ratio was 41.2 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 profit-6.25
EBIT-6.25-15.63-26.88-29.19-62.98
Net earnings8 234.293 609.165 812.577 175.5422 522.64
Shareholders equity total28 642.9031 952.0637 464.6340 640.1763 027.80
Balance sheet total (assets)28 756.2832 588.4538 843.8442 673.6964 043.36
Net debt-2 591.63-8 908.92-12 156.84-14 416.52-40 690.04
Profitability
EBIT-%
ROA32.7 %12.1 %16.6 %17.9 %43.0 %
ROE33.4 %11.9 %16.7 %18.4 %43.5 %
ROI33.5 %12.2 %17.1 %18.7 %44.2 %
Economic value added (EVA)-1 045.39-1 450.97-1 626.49-1 902.98-2 090.98
Solvency
Equity ratio99.6 %98.0 %96.4 %95.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.115.59.78.141.2
Current ratio24.115.59.78.141.2
Cash and cash equivalents2 591.638 908.9212 156.8414 416.5240 690.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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