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Holstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39101335
Rønne Allé 98 B, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969
Free credit report Annual report

Company information

Official name
Holstrup Holding ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Holstrup Holding ApS

Holstrup Holding ApS (CVR number: 39101335) is a company from SILKEBORG. The company recorded a gross profit of 331.4 kDKK in 2025. The operating profit was -1189.3 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstrup Holding ApS's liquidity measured by quick ratio was 117.7 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 486.62552.54280.142 637.62331.42
EBIT1 062.90256.96- 134.982 187.15-1 189.32
Net earnings858.92169.178 309.444 286.6511 409.34
Shareholders equity total7 018.487 187.6548 022.1252 308.77117 286.79
Balance sheet total (assets)9 851.039 678.3650 423.0354 477.47119 808.93
Net debt2 150.621 820.17-19 726.50-34 272.38- 104 338.15
Profitability
EBIT-%
ROA10.5 %3.1 %-5.1 %9.5 %25.1 %
ROE13.0 %2.4 %30.1 %8.5 %13.5 %
ROI10.6 %3.1 %30.8 %9.6 %26.2 %
Economic value added (EVA)245.83- 306.68- 596.15- 628.46-3 817.39
Solvency
Equity ratio71.3 %74.4 %95.2 %96.1 %97.9 %
Gearing34.8 %31.2 %4.3 %3.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.476.4154.9117.7
Current ratio5.58.076.4124.7116.6
Cash and cash equivalents294.80423.7221 767.6536 109.58105 970.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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