A. HOLCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. HOLCK HOLDING ApS
A. HOLCK HOLDING ApS (CVR number: 31267560) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. A. HOLCK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.24 | -30.49 | -9.28 | -12.78 | -8.05 |
EBIT | 43.24 | -30.49 | -9.28 | -12.78 | -8.05 |
Net earnings | 147.09 | 17.22 | - 127.33 | 6.12 | 96.84 |
Shareholders equity total | 1 582.56 | 1 543.28 | 1 358.75 | 1 305.97 | 1 341.82 |
Balance sheet total (assets) | 1 687.87 | 1 646.17 | 1 417.94 | 1 365.84 | 2 308.28 |
Net debt | - 180.80 | - 210.43 | - 326.86 | - 353.36 | 792.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 1.5 % | 1.5 % | 1.5 % | 6.8 % |
ROE | 9.6 % | 1.1 % | -8.8 % | 0.5 % | 7.3 % |
ROI | 11.4 % | 1.5 % | 1.5 % | 1.5 % | 6.8 % |
Economic value added (EVA) | -29.29 | -84.04 | -66.77 | -53.85 | -46.35 |
Solvency | |||||
Equity ratio | 93.8 % | 93.7 % | 95.8 % | 95.6 % | 58.1 % |
Gearing | 3.3 % | 3.4 % | 3.8 % | 4.1 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 15.2 | 21.6 | 20.5 | 2.2 |
Current ratio | 23.4 | 15.2 | 21.6 | 20.5 | 2.2 |
Cash and cash equivalents | 232.85 | 262.49 | 378.92 | 406.97 | 168.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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