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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 -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.49 | -9.28 | -12.78 | -8.05 | -3.04 |
| EBIT | -30.49 | -9.28 | -12.78 | -8.05 | -3.04 |
| Net earnings | 17.22 | - 127.33 | 6.12 | 96.84 | -1.35 |
| Shareholders equity total | 1 543.28 | 1 358.75 | 1 305.97 | 1 341.82 | 1 340.46 |
| Balance sheet total (assets) | 1 646.17 | 1 417.94 | 1 365.84 | 2 308.28 | 2 338.86 |
| Net debt | - 210.43 | - 326.86 | - 353.36 | 792.21 | 819.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.5 % | 1.5 % | 6.8 % | 1.2 % |
| ROE | 1.1 % | -8.8 % | 0.5 % | 7.3 % | -0.1 % |
| ROI | 1.5 % | 1.5 % | 1.5 % | 6.8 % | 1.2 % |
| Economic value added (EVA) | - 105.23 | -89.45 | -82.39 | -76.37 | - 118.72 |
| Solvency | |||||
| Equity ratio | 93.7 % | 95.8 % | 95.6 % | 58.1 % | 57.3 % |
| Gearing | 3.4 % | 3.8 % | 4.1 % | 71.6 % | 73.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.2 | 21.6 | 20.5 | 2.2 | 2.2 |
| Current ratio | 15.2 | 21.6 | 20.5 | 2.2 | 2.2 |
| Cash and cash equivalents | 262.49 | 378.92 | 406.97 | 168.00 | 169.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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