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HOLBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 28695888
Teknikvej 2 A, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
HOLBERG HOLDING, SLAGELSE ApS
Established
2005
Company form
Private limited company
Industry

About HOLBERG HOLDING, SLAGELSE ApS

HOLBERG HOLDING, SLAGELSE ApS (CVR number: 28695888) is a company from SLAGELSE. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBERG HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 31.5 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-26.28-26.87-37.99-38.91-27.12
EBIT-26.28-26.87-37.99-38.91-27.12
Net earnings2 175.4927.60613.801 255.46768.54
Shareholders equity total9 437.929 409.029 965.6311 162.1916 615.10
Balance sheet total (assets)9 935.829 565.0310 298.0312 536.6116 988.47
Net debt-7 324.26-3 668.28-4 362.48-4 664.31-4 875.47
Profitability
EBIT-%
ROA29.1 %9.3 %9.0 %12.2 %10.9 %
ROE26.0 %0.3 %6.3 %11.9 %5.5 %
ROI30.8 %9.6 %9.2 %12.6 %11.2 %
Economic value added (EVA)- 388.17- 495.22- 495.63- 534.65- 630.35
Solvency
Equity ratio95.0 %98.4 %96.8 %89.0 %97.8 %
Gearing0.8 %8.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.227.914.55.831.5
Current ratio17.227.914.55.831.5
Cash and cash equivalents7 324.263 668.284 446.135 635.174 989.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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