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 →

HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31752124
Strandparksvej 34, 2900 Hellerup
Anette@holmberg.dk
tel: 26441930
Free credit report Annual report

Company information

Official name
HOLMBERG ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About HOLMBERG ApS

HOLMBERG ApS (CVR number: 31752124) is a company from GENTOFTE. The company recorded a gross profit of 1633 kDKK in 2025. The operating profit was 567.3 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMBERG ApS's liquidity measured by quick ratio was 3.1 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 profit1 542.102 545.512 648.492 395.401 632.97
EBIT562.59341.18- 359.431 039.35567.28
Net earnings447.47248.92- 228.14754.63432.17
Shareholders equity total930.021 121.76389.721 083.351 448.02
Balance sheet total (assets)1 832.992 021.751 172.121 921.431 995.66
Net debt-1 234.39- 719.53-92.99-1 212.29-1 415.82
Profitability
EBIT-%
ROA36.1 %17.7 %-22.5 %67.3 %29.0 %
ROE61.4 %24.3 %-30.2 %102.5 %34.1 %
ROI72.5 %32.7 %-46.6 %141.4 %44.9 %
Economic value added (EVA)429.14211.06- 282.31733.54391.43
Solvency
Equity ratio50.7 %55.5 %33.2 %56.4 %72.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.31.83.1
Current ratio1.81.10.31.83.1
Cash and cash equivalents1 234.39721.8292.991 212.291 415.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.6%
Rating: 55/100
-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.