Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLM K MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29819882
Hvidegårdsparken 54, 2800 Kgs. Lyngby
jesperkristoffersen@hotmail.dk
tel: 20102710
Free credit report Annual report

Company information

Official name
HOLM K MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry

About HOLM K MANAGEMENT ApS

HOLM K MANAGEMENT ApS (CVR number: 29819882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.2 kDKK in 2025. The operating profit was -61.2 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM K MANAGEMENT ApS's liquidity measured by quick ratio was 15.9 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 profit100.483.79111.44142.47-61.18
EBIT100.483.79111.44142.47-61.18
Net earnings106.2857.45585.711 002.71328.42
Shareholders equity total419.19476.64794.551 297.261 175.76
Balance sheet total (assets)569.34540.98926.371 394.571 252.85
Net debt- 543.99- 488.53- 844.83-1 339.99-1 191.39
Profitability
EBIT-%
ROA29.0 %20.0 %84.4 %90.8 %35.4 %
ROE29.0 %12.8 %92.2 %95.9 %26.6 %
ROI39.3 %24.7 %95.2 %98.0 %37.2 %
Economic value added (EVA)60.35-17.2766.3266.91- 127.89
Solvency
Equity ratio73.6 %88.1 %85.8 %93.0 %93.8 %
Gearing3.7 %2.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.06.814.115.9
Current ratio3.68.06.814.115.9
Cash and cash equivalents543.99488.53873.971 369.571 211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.